HCS
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Harvest Capital Strategies’s LiveRamp RAMP Stock Holding History

Harvest Capital Strategies’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
Q3 		– Sell
-272,397
Closed -$5.99M – 80
2016
Q2 		$5.99M Sell
272,397
-408,400
-60% -$8.87M 0.84% 31
2016
Q1 		$14.6M Buy
680,797
+157,797
+30% +$3.14M 1.72% 9
2015
Q4 		$10.9M Buy
523,000
+230,881
+79% +$5.04M 1.5% 14
2015
Q3 		$5.77M Buy
+292,119
New +$5.63M 1.03% 34

Other funds holding RAMP

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harvest Capital Strategies's RAMP Position: Q3 2016 in Review

Harvest Capital Strategies sold out of LiveRamp (RAMP) in Q3 2016, closing a stake of 272,397 shares — an estimated $5.99M sold.

Harvest Capital Strategies first reported a position in RAMP in Q3 2015 and held it in 4 quarters. The position peaked at $14.6M in Q1 2016. 203 funds tracked by Wall St. Rank hold RAMP as of Q3 2016.

  • Harvest Capital Strategies reported no remaining LiveRamp position as of Q3 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 272,397 LiveRamp shares in Q3 2016, an estimated $5.99M.
  • Harvest Capital Strategies first reported a position in LiveRamp in Q3 2015 and held it in 4 quarters.
  • Harvest Capital Strategies's LiveRamp position peaked at $14.6M in Q1 2016.
  • 203 funds tracked by Wall St. Rank held LiveRamp as of Q3 2016.

Based on Harvest Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.