HBK Investments’s LiveRamp RAMP Stock Holding History

HBK Investments’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
2019 Q2	–	Sell	-19,979	Closed	-$1.09M	–	953
2019 Q1	$1.09M	Buy	+19,979	New	+$990K	0.01%	658
2018 Q3	–	Sell	-8,600	Closed	-$258K	–	1313
2018 Q2	$258K	Buy	+8,600	New	+$236K	﹤0.01%	926
2017 Q2	–	Sell	-7,500	Closed	-$214K	–	1001
2017 Q1	$214K	Sell	7,500 -595	-7%	-$16.6K	﹤0.01%	627
2016 Q4	$217K	Sell	8,095 -205	-2%	-$5.32K	﹤0.01%	676
2016 Q3	$221K	Buy	+8,300	New	+$205K	﹤0.01%	780
2014 Q4	–	Sell	-72,200	Closed	-$1.2M	–	1095
2014 Q3	$1.2M	Sell	72,200 -6,400	-8%	-$120K	0.02%	490
2014 Q2	$1.71M	Buy	78,600 +69,500	+764%	+$1.79M	0.03%	390
2014 Q1	$313K	Buy	+9,100	New	+$328K	0.01%	778

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

HBK Investments's RAMP Position: Q2 2019 in Review

HBK Investments sold out of LiveRamp (RAMP) in Q2 2019, closing a stake of 19,979 shares — an estimated $1.09M sold.

HBK Investments first reported a position in RAMP in Q1 2014 and held it in 8 quarters. The position peaked at $1.71M in Q2 2014. 242 funds tracked by Wall St. Rank hold RAMP as of Q2 2019.

HBK Investments reported no remaining LiveRamp position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 19,979 LiveRamp shares in Q2 2019, an estimated $1.09M.
HBK Investments first reported a position in LiveRamp in Q1 2014 and held it in 8 quarters.
HBK Investments's LiveRamp position peaked at $1.71M in Q2 2014.
242 funds tracked by Wall St. Rank held LiveRamp as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.