First Quadrant’s LiveRamp RAMP Stock Holding History

First Quadrant’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 Q4	–	Sell	-2,300	Closed	-$45K	–	826
2015 Q3	$45K	Hold	2,300	–	–	﹤0.01%	684
2015 Q2	$40K	Hold	2,300	–	–	﹤0.01%	697
2015 Q1	$43K	Hold	2,300	–	–	﹤0.01%	664
2014 Q4	$47K	Hold	2,300	–	–	﹤0.01%	666
2014 Q3	$38K	Sell	2,300 -3,100	-57%	-$58.3K	﹤0.01%	705
2014 Q2	$117K	Hold	5,400	–	–	﹤0.01%	626
2014 Q1	$186K	Hold	5,400	–	–	﹤0.01%	532
2013 Q4	$200K	Hold	5,400	–	–	﹤0.01%	557
2013 Q3	$153K	Hold	5,400	–	–	﹤0.01%	570
2013 Q2	$122K	Buy	+5,400	New	+$113K	﹤0.01%	576

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

DCM

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

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

ETC

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

First Quadrant's RAMP Position: Q4 2015 in Review

First Quadrant sold out of LiveRamp (RAMP) in Q4 2015, closing a stake of 2,300 shares — an estimated $45K sold.

First Quadrant first reported a position in RAMP in Q2 2013 and held it in 10 quarters. The position peaked at $200K in Q4 2013. 173 funds tracked by Wall St. Rank hold RAMP as of Q4 2015.

First Quadrant reported no remaining LiveRamp position as of Q4 2015 after selling out during the quarter.
First Quadrant sold 2,300 LiveRamp shares in Q4 2015, an estimated $45K.
First Quadrant first reported a position in LiveRamp in Q2 2013 and held it in 10 quarters.
First Quadrant's LiveRamp position peaked at $200K in Q4 2013.
173 funds tracked by Wall St. Rank held LiveRamp as of Q4 2015.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.