Trexquant Investment’s Bankrate Inc RATE Stock Holding History

Trexquant Investment’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	-23,682	Closed	-$304K	–	1192
2017 Q2	$304K	Sell	23,682 -77,700	-77%	-$834K	0.08%	460
2017 Q1	$978K	Buy	101,382 +68,422	+208%	+$740K	0.13%	262
2016 Q4	$364K	Buy	+32,960	New	+$312K	0.06%	564
2016 Q3	–	Sell	-39,088	Closed	-$292K	–	1167
2016 Q2	$292K	Sell	39,088 -90,312	-70%	-$782K	0.04%	673
2016 Q1	$1.19M	Buy	129,400 +27,700	+27%	+$289K	0.14%	239
2015 Q4	$1.35M	Buy	+101,700	New	+$1.34M	0.12%	287
2015 Q3	–	Sell	-28,920	Closed	-$303K	–	1415
2015 Q2	$303K	Sell	28,920 -76,180	-72%	-$922K	0.03%	811
2015 Q1	$1.19M	Buy	+105,100	New	+$1.31M	0.12%	286

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

Trexquant Investment's RATE Position: Q3 2017 in Review

Trexquant Investment sold out of Bankrate Inc (RATE) in Q3 2017, closing a stake of 23,682 shares — an estimated $304K sold.

Trexquant Investment first reported a position in RATE in Q1 2015 and held it in 8 quarters. The position peaked at $1.35M in Q4 2015. 117 funds tracked by Wall St. Rank hold RATE as of Q3 2017.

Trexquant Investment reported no remaining Bankrate Inc position as of Q3 2017 after selling out during the quarter.
Trexquant Investment sold 23,682 Bankrate Inc shares in Q3 2017, an estimated $304K.
Trexquant Investment first reported a position in Bankrate Inc in Q1 2015 and held it in 8 quarters.
Trexquant Investment's Bankrate Inc position peaked at $1.35M in Q4 2015.
117 funds tracked by Wall St. Rank held Bankrate Inc as of Q3 2017.

Based on Trexquant Investment's 13F filing for Q3 2017, filed 9 Nov 2017.