Forward Management’s LiveRamp RAMP Stock Holding History

Forward 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
2014 Q1	–	Sell	-8,000	Closed	-$261K	–	378
2013 Q4	$261K	Buy	+8,000	New	+$267K	0.02%	287

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ETC

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

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

DCM

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

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

Forward Management's RAMP Position: Q1 2014 in Review

Forward Management sold out of LiveRamp (RAMP) in Q1 2014, closing a stake of 8,000 shares — an estimated $261K sold.

Forward Management first reported a position in RAMP in Q4 2013 and held it in 1 quarter. The position peaked at $261K in Q4 2013. 207 funds tracked by Wall St. Rank hold RAMP as of Q1 2014.

Forward Management reported no remaining LiveRamp position as of Q1 2014 after selling out during the quarter.
Forward Management sold 8,000 LiveRamp shares in Q1 2014, an estimated $261K.
Forward Management first reported a position in LiveRamp in Q4 2013 and held it in 1 quarter.
Forward Management's LiveRamp position peaked at $261K in Q4 2013.
207 funds tracked by Wall St. Rank held LiveRamp as of Q1 2014.

Based on Forward Management's 13F filing for Q1 2014, filed 8 May 2014.