FNY Managed Accounts’s LiveRamp RAMP Stock Holding History

FNY Managed Accounts’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 Q4	–	Sell	-4,550	Closed	-$121K	–	218
2016 Q3	$121K	Buy	+4,550	New	+$112K	0.1%	125

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 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

FNY Managed Accounts's RAMP Position: Q4 2016 in Review

FNY Managed Accounts sold out of LiveRamp (RAMP) in Q4 2016, closing a stake of 4,550 shares — an estimated $121K sold.

FNY Managed Accounts first reported a position in RAMP in Q3 2016 and held it in 1 quarter. The position peaked at $121K in Q3 2016. 215 funds tracked by Wall St. Rank hold RAMP as of Q4 2016.

FNY Managed Accounts reported no remaining LiveRamp position as of Q4 2016 after selling out during the quarter.
FNY Managed Accounts sold 4,550 LiveRamp shares in Q4 2016, an estimated $121K.
FNY Managed Accounts first reported a position in LiveRamp in Q3 2016 and held it in 1 quarter.
FNY Managed Accounts's LiveRamp position peaked at $121K in Q3 2016.
215 funds tracked by Wall St. Rank held LiveRamp as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.