K.J. Harrison & Partners’s LiveRamp RAMP Stock Holding History

K.J. Harrison & Partners’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 Q4	–	Sell	-7,895	Closed	-$210K	–	227
2016 Q3	$210K	Buy	+7,895	New	+$195K	0.1%	187
2015 Q4	–	Sell	-18,000	Closed	-$356K	–	167
2015 Q3	$356K	Hold	18,000	–	–	0.17%	108
2015 Q2	$316K	Hold	18,000	–	–	0.09%	155
2015 Q1	$333K	Buy	18,000 +5,000	+38%	+$96K	0.1%	148
2014 Q4	$264K	Buy	+13,000	New	+$243K	0.08%	145

Other funds holding RAMP

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

K.J. Harrison & Partners's RAMP Position: Q4 2016 in Review

K.J. Harrison & Partners sold out of LiveRamp (RAMP) in Q4 2016, closing a stake of 7,895 shares — an estimated $210K sold.

K.J. Harrison & Partners first reported a position in RAMP in Q4 2014 and held it in 5 quarters. The position peaked at $356K in Q3 2015. 215 funds tracked by Wall St. Rank hold RAMP as of Q4 2016.

K.J. Harrison & Partners reported no remaining LiveRamp position as of Q4 2016 after selling out during the quarter.
K.J. Harrison & Partners sold 7,895 LiveRamp shares in Q4 2016, an estimated $210K.
K.J. Harrison & Partners first reported a position in LiveRamp in Q4 2014 and held it in 5 quarters.
K.J. Harrison & Partners's LiveRamp position peaked at $356K in Q3 2015.
215 funds tracked by Wall St. Rank held LiveRamp as of Q4 2016.

Based on K.J. Harrison & Partners's 13F filing for Q4 2016, filed 1 Feb 2017.