Highbridge Capital Management’s LiveRamp RAMP Stock Holding History

Highbridge 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	-35,408	Closed	-$1.06M	–	796
2018 Q2	$1.06M	Buy	+35,408	New	+$970K	0.02%	466
2018 Q1	–	Sell	-22,290	Closed	-$614K	–	1618
2017 Q4	$614K	Buy	+22,290	New	+$585K	0.01%	787
2014 Q4	–	Sell	-89,850	Closed	-$1.49M	–	1391
2014 Q3	$1.49M	Sell	89,850 -213,365	-70%	-$4.01M	0.02%	552
2014 Q2	$6.58M	Buy	+303,215	New	+$7.82M	0.08%	229
2013 Q3	–	Sell	-17,082	Closed	-$387K	–	1476
2013 Q2	$387K	Buy	+17,082	New	+$358K	﹤0.01%	958

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

Highbridge Capital Management's RAMP Position: Q3 2018 in Review

Highbridge Capital Management sold out of LiveRamp (RAMP) in Q3 2018, closing a stake of 35,408 shares — an estimated $1.06M sold.

Highbridge Capital Management first reported a position in RAMP in Q2 2013 and held it in 5 quarters. The position peaked at $6.58M in Q2 2014. 195 funds tracked by Wall St. Rank hold RAMP as of Q3 2018.

Highbridge Capital Management reported no remaining LiveRamp position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 35,408 LiveRamp shares in Q3 2018, an estimated $1.06M.
Highbridge Capital Management first reported a position in LiveRamp in Q2 2013 and held it in 5 quarters.
Highbridge Capital Management's LiveRamp position peaked at $6.58M in Q2 2014.
195 funds tracked by Wall St. Rank held LiveRamp as of Q3 2018.

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