Ellington Management Group’s LiveRamp RAMP Stock Holding History

Ellington Management Group’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
2019 Q1	–	Sell	-6,900	Closed	-$267K	–	667
2018 Q4	$267K	Buy	+6,900	New	+$312K	0.08%	250
2014 Q3	–	Sell	-10,500	Closed	-$228K	–	442
2014 Q2	$228K	Buy	+10,500	New	+$271K	0.11%	316

Other funds holding RAMP

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Ellington Management Group's RAMP Position: Q1 2019 in Review

Ellington Management Group sold out of LiveRamp (RAMP) in Q1 2019, closing a stake of 6,900 shares — an estimated $267K sold.

Ellington Management Group first reported a position in RAMP in Q2 2014 and held it in 2 quarters. The position peaked at $267K in Q4 2018. 245 funds tracked by Wall St. Rank hold RAMP as of Q1 2019.

Ellington Management Group reported no remaining LiveRamp position as of Q1 2019 after selling out during the quarter.
Ellington Management Group sold 6,900 LiveRamp shares in Q1 2019, an estimated $267K.
Ellington Management Group first reported a position in LiveRamp in Q2 2014 and held it in 2 quarters.
Ellington Management Group's LiveRamp position peaked at $267K in Q4 2018.
245 funds tracked by Wall St. Rank held LiveRamp as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.