Thompson Davis & Co’s Bankrate Inc RATE Stock Holding History

Thompson Davis & Co’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	-800	Closed	-$10K	–	1260
2017 Q2	$10K	Buy	+800	New	+$8.58K	0.02%	671

Other funds holding RATE

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

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

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Thompson Davis & Co's RATE Position: Q3 2017 in Review

Thompson Davis & Co sold out of Bankrate Inc (RATE) in Q3 2017, closing a stake of 800 shares — an estimated $10K sold.

Thompson Davis & Co first reported a position in RATE in Q2 2017 and held it in 1 quarter. The position peaked at $10K in Q2 2017. 117 funds tracked by Wall St. Rank hold RATE as of Q3 2017.

Thompson Davis & Co reported no remaining Bankrate Inc position as of Q3 2017 after selling out during the quarter.
Thompson Davis & Co sold 800 Bankrate Inc shares in Q3 2017, an estimated $10K.
Thompson Davis & Co first reported a position in Bankrate Inc in Q2 2017 and held it in 1 quarter.
Thompson Davis & Co's Bankrate Inc position peaked at $10K in Q2 2017.
117 funds tracked by Wall St. Rank held Bankrate Inc as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.