Herald Investment Management’s LiveRamp RAMP Stock Holding History

Herald Investment 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
2017 Q3	–	Sell	-34,000	Closed	-$882K	–	91
2017 Q2	$882K	Hold	34,000	–	–	0.3%	65
2017 Q1	$967K	Hold	34,000	–	–	0.35%	61
2016 Q4	$911K	Hold	34,000	–	–	0.39%	57
2016 Q3	$906K	Hold	34,000	–	–	0.34%	64
2016 Q2	$747K	Hold	34,000	–	–	0.31%	64
2016 Q1	$728K	Buy	34,000 +10,000	+42%	+$199K	0.31%	68
2015 Q4	$502K	Hold	24,000	–	–	0.21%	74
2015 Q3	$474K	Buy	+24,000	New	+$462K	0.21%	74
2015 Q1	$450K	Hold	24,000	–	–	0.16%	77
2014 Q4	$486K	Hold	24,000	–	–	0.19%	71
2014 Q3	$452K	Hold	24,000	–	–	0.18%	75
2014 Q2	$521K	Hold	24,000	–	–	0.21%	70
2014 Q1	$799K	Hold	24,000	–	–	0.32%	60
2013 Q4	$887K	Hold	24,000	–	–	0.35%	55
2013 Q3	$681K	Hold	24,000	–	–	0.3%	59
2013 Q2	$544K	Buy	+24,000	New	+$503K	0.25%	62

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ETC

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

Herald Investment Management's RAMP Position: Q3 2017 in Review

Herald Investment Management sold out of LiveRamp (RAMP) in Q3 2017, closing a stake of 34,000 shares — an estimated $882K sold.

Herald Investment Management first reported a position in RAMP in Q2 2013 and held it in 16 quarters. The position peaked at $967K in Q1 2017. 189 funds tracked by Wall St. Rank hold RAMP as of Q3 2017.

Herald Investment Management reported no remaining LiveRamp position as of Q3 2017 after selling out during the quarter.
Herald Investment Management sold 34,000 LiveRamp shares in Q3 2017, an estimated $882K.
Herald Investment Management first reported a position in LiveRamp in Q2 2013 and held it in 16 quarters.
Herald Investment Management's LiveRamp position peaked at $967K in Q1 2017.
189 funds tracked by Wall St. Rank held LiveRamp as of Q3 2017.

Based on Herald Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.