Charter Bridge Capital Management’s LiveRamp RAMP Stock Holding History

Charter Bridge Capital Management’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
2015 Q1	–	Sell	-120,196	Closed	-$2.36M	–	30
2014 Q4	$2.36M	Sell	120,196 -321,242	-73%	-$6M	1.21%	30
2014 Q3	$7.31M	Buy	+441,438	New	+$8.3M	2.64%	20

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

DCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

ETC

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Charter Bridge Capital Management's RAMP Position: Q1 2015 in Review

Charter Bridge Capital Management sold out of LiveRamp (RAMP) in Q1 2015, closing a stake of 120,196 shares — an estimated $2.36M sold.

Charter Bridge Capital Management first reported a position in RAMP in Q3 2014 and held it in 2 quarters. The position peaked at $7.31M in Q3 2014. 157 funds tracked by Wall St. Rank hold RAMP as of Q1 2015.

Charter Bridge Capital Management reported no remaining LiveRamp position as of Q1 2015 after selling out during the quarter.
Charter Bridge Capital Management sold 120,196 LiveRamp shares in Q1 2015, an estimated $2.36M.
Charter Bridge Capital Management first reported a position in LiveRamp in Q3 2014 and held it in 2 quarters.
Charter Bridge Capital Management's LiveRamp position peaked at $7.31M in Q3 2014.
157 funds tracked by Wall St. Rank held LiveRamp as of Q1 2015.

Based on Charter Bridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.