Simplex Trading
RATE

Simplex Trading’s Bankrate Inc RATE Stock Holding History

Simplex Trading’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
Q3 		– Sell
-6,533
Closed -$83K – 7200
2017
Q2 		$83K Buy
6,533
+5,849
+855% +$62.8K ﹤0.01% 1927
2017
Q1 		$6K Buy
+684
New +$7.4K ﹤0.01% 4521
2016
Q4 		– Sell
-9,545
Closed -$90.3K – 7040
2016
Q3 		$80K Buy
9,545
+260
+3% +$2.07K 0.01% 1725
2016
Q2 		$69K Buy
9,285
+3,349
+56% +$29K ﹤0.01% 1772
2016
Q1 		$54K Buy
5,936
+5,219
+728% +$54.4K ﹤0.01% 1897
2015
Q4 		$9K Sell
717
-23,242
-97% -$307K ﹤0.01% 3458
2015
Q3 		$247K Buy
+23,959
New +$240K 0.02% 789

Other funds holding RATE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Simplex Trading's RATE Position: Q3 2017 in Review

Simplex Trading sold out of Bankrate Inc (RATE) in Q3 2017, closing a stake of 6,533 shares — an estimated $83K sold.

Simplex Trading first reported a position in RATE in Q3 2015 and held it in 7 quarters. The position peaked at $247K in Q3 2015. 117 funds tracked by Wall St. Rank hold RATE as of Q3 2017.

  • Simplex Trading reported no remaining Bankrate Inc position as of Q3 2017 after selling out during the quarter.
  • Simplex Trading sold 6,533 Bankrate Inc shares in Q3 2017, an estimated $83K.
  • Simplex Trading first reported a position in Bankrate Inc in Q3 2015 and held it in 7 quarters.
  • Simplex Trading's Bankrate Inc position peaked at $247K in Q3 2015.
  • 117 funds tracked by Wall St. Rank held Bankrate Inc as of Q3 2017.

Based on Simplex Trading's 13F filing for Q3 2017, filed 25 Oct 2017.