ProShare Advisors’s Bankrate Inc RATE Stock Holding History

ProShare Advisors’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
2015 Q2	–	Sell	-12,951	Closed	-$147K	–	1862
2015 Q1	$147K	Sell	12,951 -1,186	-8%	-$14.8K	﹤0.01%	1762
2014 Q4	$176K	Sell	14,137 -12,219	-46%	-$138K	﹤0.01%	1767
2014 Q3	$299K	Sell	26,356 -5,954	-18%	-$90.2K	﹤0.01%	1723
2014 Q2	$567K	Sell	32,310 -14,463	-31%	-$237K	0.01%	1516
2014 Q1	$792K	Buy	+46,773	New	+$819K	0.01%	1492
2013 Q4	–	Sell	-29,371	Closed	-$604K	–	2188
2013 Q3	$604K	Sell	29,371 -668	-2%	-$11.5K	0.01%	1303
2013 Q2	$431K	Buy	+30,039	New	+$415K	0.01%	1439

Other funds holding RATE

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PPCP

Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return

ProShare Advisors's RATE Position: Q2 2015 in Review

ProShare Advisors sold out of Bankrate Inc (RATE) in Q2 2015, closing a stake of 12,951 shares — an estimated $147K sold.

ProShare Advisors first reported a position in RATE in Q2 2013 and held it in 7 quarters. The position peaked at $792K in Q1 2014. 100 funds tracked by Wall St. Rank hold RATE as of Q2 2015.

ProShare Advisors reported no remaining Bankrate Inc position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 12,951 Bankrate Inc shares in Q2 2015, an estimated $147K.
ProShare Advisors first reported a position in Bankrate Inc in Q2 2013 and held it in 7 quarters.
ProShare Advisors's Bankrate Inc position peaked at $792K in Q1 2014.
100 funds tracked by Wall St. Rank held Bankrate Inc as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.