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Brinker Capital’s LiveRamp RAMP Stock Holding History

Brinker Capital’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
Q4 		– Sell
-12,658
Closed -$312K – 1003
2017
Q3 		$312K Sell
12,658
-593
-4% -$14.6K 0.01% 802
2017
Q2 		$344K Sell
13,251
-49
-0.4% -$1.33K 0.02% 589
2017
Q1 		$379K Sell
13,300
-1,642
-11% -$45.7K 0.02% 701
2016
Q4 		$400K Buy
+14,942
New +$388K 0.02% 503

Other funds holding RAMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's RAMP Position: Q4 2017 in Review

Brinker Capital sold out of LiveRamp (RAMP) in Q4 2017, closing a stake of 12,658 shares — an estimated $312K sold.

Brinker Capital first reported a position in RAMP in Q4 2016 and held it in 4 quarters. The position peaked at $400K in Q4 2016. 207 funds tracked by Wall St. Rank hold RAMP as of Q4 2017.

  • Brinker Capital reported no remaining LiveRamp position as of Q4 2017 after selling out during the quarter.
  • Brinker Capital sold 12,658 LiveRamp shares in Q4 2017, an estimated $312K.
  • Brinker Capital first reported a position in LiveRamp in Q4 2016 and held it in 4 quarters.
  • Brinker Capital's LiveRamp position peaked at $400K in Q4 2016.
  • 207 funds tracked by Wall St. Rank held LiveRamp as of Q4 2017.

Based on Brinker Capital's 13F filing for Q4 2017, filed 14 Feb 2018.