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Invicta Capital Management’s LiveRamp RAMP Stock Holding History

Invicta 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
2015
Q2 		– Sell
-234,500
Closed -$4.34M – 3
2015
Q1 		$4.34M Buy
234,500
+4,500
+2% +$86.4K 3.47% 16
2014
Q4 		$4.66M Buy
+230,000
New +$4.3M 3.23% 18

Other funds holding RAMP

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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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invicta Capital Management's RAMP Position: Q2 2015 in Review

Invicta Capital Management sold out of LiveRamp (RAMP) in Q2 2015, closing a stake of 234,500 shares — an estimated $4.34M sold.

Invicta Capital Management first reported a position in RAMP in Q4 2014 and held it in 2 quarters. The position peaked at $4.66M in Q4 2014. 163 funds tracked by Wall St. Rank hold RAMP as of Q2 2015.

  • Invicta Capital Management reported no remaining LiveRamp position as of Q2 2015 after selling out during the quarter.
  • Invicta Capital Management sold 234,500 LiveRamp shares in Q2 2015, an estimated $4.34M.
  • Invicta Capital Management first reported a position in LiveRamp in Q4 2014 and held it in 2 quarters.
  • Invicta Capital Management's LiveRamp position peaked at $4.66M in Q4 2014.
  • 163 funds tracked by Wall St. Rank held LiveRamp as of Q2 2015.

Based on Invicta Capital Management's 13F filing for Q2 2015.