Alpha Windward’s LiveRamp RAMP Stock Holding History

Alpha Windward’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
2017 Q2	–	Sell	-16,440	Closed	-$468K	–	450
2017 Q1	$468K	Sell	16,440 -840	-5%	-$23.4K	0.31%	112
2016 Q4	$463K	Buy	17,280 +240	+1%	+$6.23K	0.3%	140
2016 Q3	$454K	Buy	+17,040	New	+$421K	0.32%	73
2016 Q2	–	Sell	-19,740	Closed	-$423K	–	445
2016 Q1	$423K	Sell	19,740 -60	-0.3%	-$1.19K	0.3%	125
2015 Q4	$414K	Sell	19,800 -1,440	-7%	-$31.4K	0.3%	106
2015 Q3	$420K	Buy	+21,240	New	+$409K	0.31%	97

Other funds holding RAMP

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

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

WRF

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

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

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

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

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

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

ETC

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Alpha Windward's RAMP Position: Q2 2017 in Review

Alpha Windward sold out of LiveRamp (RAMP) in Q2 2017, closing a stake of 16,440 shares — an estimated $468K sold.

Alpha Windward first reported a position in RAMP in Q3 2015 and held it in 6 quarters. The position peaked at $468K in Q1 2017. 195 funds tracked by Wall St. Rank hold RAMP as of Q2 2017.

Alpha Windward reported no remaining LiveRamp position as of Q2 2017 after selling out during the quarter.
Alpha Windward sold 16,440 LiveRamp shares in Q2 2017, an estimated $468K.
Alpha Windward first reported a position in LiveRamp in Q3 2015 and held it in 6 quarters.
Alpha Windward's LiveRamp position peaked at $468K in Q1 2017.
195 funds tracked by Wall St. Rank held LiveRamp as of Q2 2017.

Based on Alpha Windward's 13F filing for Q2 2017, filed 18 Jul 2017.