Destrier Capital Management’s LiveRamp RAMP Stock Holding History

Destrier 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
2016 Q1	–	Sell	-95,056	Closed	-$1.99M	–	29
2015 Q4	$1.99M	Sell	95,056 -433,142	-82%	-$9.45M	0.75%	26
2015 Q3	$10.4M	Buy	528,198 +381,398	+260%	+$7.35M	3.07%	13
2015 Q2	$2.58M	Buy	+146,800	New	+$2.64M	0.62%	22
2014 Q3	–	Sell	-468,956	Closed	-$10.2M	–	41
2014 Q2	$10.2M	Buy	+468,956	New	+$12.1M	3.37%	14

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

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

DCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Destrier Capital Management's RAMP Position: Q1 2016 in Review

Destrier Capital Management sold out of LiveRamp (RAMP) in Q1 2016, closing a stake of 95,056 shares — an estimated $1.99M sold.

Destrier Capital Management first reported a position in RAMP in Q2 2014 and held it in 4 quarters. The position peaked at $10.4M in Q3 2015. 179 funds tracked by Wall St. Rank hold RAMP as of Q1 2016.

Destrier Capital Management reported no remaining LiveRamp position as of Q1 2016 after selling out during the quarter.
Destrier Capital Management sold 95,056 LiveRamp shares in Q1 2016, an estimated $1.99M.
Destrier Capital Management first reported a position in LiveRamp in Q2 2014 and held it in 4 quarters.
Destrier Capital Management's LiveRamp position peaked at $10.4M in Q3 2015.
179 funds tracked by Wall St. Rank held LiveRamp as of Q1 2016.

Based on Destrier Capital Management's 13F filing for Q1 2016, filed 13 May 2016.