Spark Investment Management’s Bankrate Inc RATE Stock Holding History

Spark Investment 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	-293,600	Closed	-$2.83M	–	943
2017 Q1	$2.83M	Buy	293,600 +106,500	+57%	+$1.15M	0.18%	183
2016 Q4	$2.07M	Sell	187,100 -340,200	-65%	-$3.22M	0.17%	193
2016 Q3	$4.47M	Sell	527,300 -70,100	-12%	-$557K	0.36%	70
2016 Q2	$4.47M	Buy	597,400 +228,300	+62%	+$1.98M	0.42%	51
2016 Q1	$3.38M	Buy	+369,100	New	+$3.85M	0.34%	78
2014 Q2	–	Sell	-87,000	Closed	-$1.47M	–	810
2014 Q1	$1.47M	Sell	87,000 -20,900	-19%	-$366K	0.23%	138
2013 Q4	$1.94M	Sell	107,900 -22,800	-17%	-$440K	0.34%	78
2013 Q3	$2.69M	Buy	130,700 +43,900	+51%	+$753K	0.61%	26
2013 Q2	$1.25M	Buy	+86,800	New	+$1.2M	0.33%	80

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 $6.73T AUM 46.02% 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 $29.3B AUM 38.15% 1-Year Est. Return

ECP

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

Spark Investment Management's RATE Position: Q2 2017 in Review

Spark Investment Management sold out of Bankrate Inc (RATE) in Q2 2017, closing a stake of 293,600 shares — an estimated $2.83M sold.

Spark Investment Management first reported a position in RATE in Q2 2013 and held it in 9 quarters. The position peaked at $4.47M in Q3 2016. 122 funds tracked by Wall St. Rank hold RATE as of Q2 2017.

Spark Investment Management reported no remaining Bankrate Inc position as of Q2 2017 after selling out during the quarter.
Spark Investment Management sold 293,600 Bankrate Inc shares in Q2 2017, an estimated $2.83M.
Spark Investment Management first reported a position in Bankrate Inc in Q2 2013 and held it in 9 quarters.
Spark Investment Management's Bankrate Inc position peaked at $4.47M in Q3 2016.
122 funds tracked by Wall St. Rank held Bankrate Inc as of Q2 2017.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.