Princeton Alpha Management’s Bankrate Inc RATE Stock Holding History

Princeton Alpha Management’s Portfolio RATE Stock Details RATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-21,243	Closed	-$205K	–	493
2017 Q1	$205K	Sell	21,243 -2,392	-10%	-$25.9K	0.07%	473
2016 Q4	$261K	Sell	23,635 -13,020	-36%	-$123K	0.05%	511
2016 Q3	$311K	Sell	36,655 -7,183	-16%	-$57.1K	0.06%	485
2016 Q2	$328K	Buy	43,838 +11,268	+35%	+$97.6K	0.06%	490
2016 Q1	$299K	Buy	32,570 +5,401	+20%	+$56.3K	0.05%	525
2015 Q4	$361K	Buy	27,169 +543	+2%	+$7.17K	0.06%	435
2015 Q3	$276K	Buy	26,626 +14,263	+115%	+$143K	0.06%	492
2015 Q2	$130K	Sell	12,363 -100	-0.8%	-$1.21K	0.03%	650
2015 Q1	$141K	Buy	+12,463	New	+$155K	0.03%	641

Other funds holding RATE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Princeton Alpha Management's RATE Position: Q2 2017 in Review

Princeton Alpha Management sold out of Bankrate Inc (RATE) in Q2 2017, closing a stake of 21,243 shares — an estimated $205K sold.

Princeton Alpha Management first reported a position in RATE in Q1 2015 and held it in 9 quarters. The position peaked at $361K in Q4 2015. 122 funds tracked by Wall St. Rank hold RATE as of Q2 2017.

Princeton Alpha Management reported no remaining Bankrate Inc position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 21,243 Bankrate Inc shares in Q2 2017, an estimated $205K.
Princeton Alpha Management first reported a position in Bankrate Inc in Q1 2015 and held it in 9 quarters.
Princeton Alpha Management's Bankrate Inc position peaked at $361K in Q4 2015.
122 funds tracked by Wall St. Rank held Bankrate Inc as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.