Glen Harbor Capital Management’s LiveRamp RAMP Stock Holding History

Glen Harbor 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
2018 Q3	–	Sell	-13,464	Closed	-$403K	–	1290
2018 Q2	$403K	Hold	13,464	–	–	0.01%	717
2018 Q1	$306K	Buy	13,464 +714	+6%	+$20.4K	0.01%	822
2017 Q4	$351K	Buy	12,750 +2,856	+29%	+$75K	0.01%	782
2017 Q3	$244K	Buy	9,894 +1,088	+12%	+$26.7K	0.01%	831
2017 Q2	$229K	Buy	8,806 +3,502	+66%	+$95.2K	0.01%	825
2017 Q1	$151K	Buy	5,304 +34	+0.6%	+$947	﹤0.01%	811
2016 Q4	$141K	Buy	+5,270	New	+$137K	﹤0.01%	794

Other funds holding RAMP

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

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

JSP

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Glen Harbor Capital Management's RAMP Position: Q3 2018 in Review

Glen Harbor Capital Management sold out of LiveRamp (RAMP) in Q3 2018, closing a stake of 13,464 shares — an estimated $403K sold.

Glen Harbor Capital Management first reported a position in RAMP in Q4 2016 and held it in 7 quarters. The position peaked at $403K in Q2 2018. 195 funds tracked by Wall St. Rank hold RAMP as of Q3 2018.

Glen Harbor Capital Management reported no remaining LiveRamp position as of Q3 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 13,464 LiveRamp shares in Q3 2018, an estimated $403K.
Glen Harbor Capital Management first reported a position in LiveRamp in Q4 2016 and held it in 7 quarters.
Glen Harbor Capital Management's LiveRamp position peaked at $403K in Q2 2018.
195 funds tracked by Wall St. Rank held LiveRamp as of Q3 2018.

Based on Glen Harbor Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.