Airain Ltd’s LiveRamp RAMP Stock Holding History

Airain Ltd’s Portfolio RAMP Stock Details RAMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,633	Closed	-$454K	–	766
2016 Q2	$454K	Buy	+20,633	New	+$448K	0.03%	459
2014 Q4	–	Sell	-12,180	Closed	-$202K	–	877
2014 Q3	$202K	Sell	12,180 -21,868	-64%	-$411K	0.01%	679
2014 Q2	$739K	Buy	34,048 +14,118	+71%	+$364K	0.06%	330
2014 Q1	$685K	Buy	+19,930	New	+$718K	0.12%	281

Other funds holding RAMP

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Airain Ltd's RAMP Position: Q3 2016 in Review

Airain Ltd sold out of LiveRamp (RAMP) in Q3 2016, closing a stake of 20,633 shares — an estimated $454K sold.

Airain Ltd first reported a position in RAMP in Q1 2014 and held it in 4 quarters. The position peaked at $739K in Q2 2014. 203 funds tracked by Wall St. Rank hold RAMP as of Q3 2016.

Airain Ltd reported no remaining LiveRamp position as of Q3 2016 after selling out during the quarter.
Airain Ltd sold 20,633 LiveRamp shares in Q3 2016, an estimated $454K.
Airain Ltd first reported a position in LiveRamp in Q1 2014 and held it in 4 quarters.
Airain Ltd's LiveRamp position peaked at $739K in Q2 2014.
203 funds tracked by Wall St. Rank held LiveRamp as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.