Global Endowment Management’s LiveRamp RAMP Stock Holding History

Global Endowment 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	-12,210	Closed	-$365K	–	238
2018 Q2	$365K	Sell	12,210 -5,150	-30%	-$141K	0.05%	182
2018 Q1	$394K	Buy	17,360 +1,000	+6%	+$28.6K	0.06%	165
2017 Q4	$451K	Sell	16,360 -3,600	-18%	-$94.5K	0.07%	146
2017 Q3	$492K	Buy	19,960 +1,500	+8%	+$36.8K	0.07%	159
2017 Q2	$480K	Buy	18,460 +500	+3%	+$13.6K	0.07%	159
2017 Q1	$512K	Buy	17,960 +560	+3%	+$15.6K	0.07%	155
2016 Q4	$466K	Buy	+17,400	New	+$452K	0.07%	157

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

Global Endowment Management's RAMP Position: Q3 2018 in Review

Global Endowment Management sold out of LiveRamp (RAMP) in Q3 2018, closing a stake of 12,210 shares — an estimated $365K sold.

Global Endowment Management first reported a position in RAMP in Q4 2016 and held it in 7 quarters. The position peaked at $512K in Q1 2017. 195 funds tracked by Wall St. Rank hold RAMP as of Q3 2018.

Global Endowment Management reported no remaining LiveRamp position as of Q3 2018 after selling out during the quarter.
Global Endowment Management sold 12,210 LiveRamp shares in Q3 2018, an estimated $365K.
Global Endowment Management first reported a position in LiveRamp in Q4 2016 and held it in 7 quarters.
Global Endowment Management's LiveRamp position peaked at $512K in Q1 2017.
195 funds tracked by Wall St. Rank held LiveRamp as of Q3 2018.

Based on Global Endowment Management's 13F filing for Q3 2018, filed 9 Nov 2018.