TradeWorx’s Bankrate Inc RATE Stock Holding History

TradeWorx’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
2013 Q3	–	Sell	-11,945	Closed	-$172K	–	668
2013 Q2	$172K	Buy	+11,945	New	+$165K	0.07%	417

Other funds holding RATE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TradeWorx's RATE Position: Q3 2013 in Review

TradeWorx sold out of Bankrate Inc (RATE) in Q3 2013, closing a stake of 11,945 shares — an estimated $172K sold.

TradeWorx first reported a position in RATE in Q2 2013 and held it in 1 quarter. The position peaked at $172K in Q2 2013. 93 funds tracked by Wall St. Rank hold RATE as of Q3 2013.

TradeWorx reported no remaining Bankrate Inc position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 11,945 Bankrate Inc shares in Q3 2013, an estimated $172K.
TradeWorx first reported a position in Bankrate Inc in Q2 2013 and held it in 1 quarter.
TradeWorx's Bankrate Inc position peaked at $172K in Q2 2013.
93 funds tracked by Wall St. Rank held Bankrate Inc as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.