Managed Account Advisors’s LiveRamp RAMP Stock Holding History

Managed Account Advisors’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	$7.19M	Buy	408,931 +3,804	+0.9%	+$68.3K	0.01%	1247
2015 Q1	$7.49M	Buy	405,127 +210,840	+109%	+$4.05M	0.01%	1220
2014 Q4	$3.94M	Buy	194,287 +154,202	+385%	+$2.88M	﹤0.01%	1503
2014 Q3	$664K	Sell	40,085 -162,957	-80%	-$3.06M	﹤0.01%	2134
2014 Q2	$4.4M	Sell	203,042 -1,989	-1%	-$51.3K	0.01%	1439
2014 Q1	$7.05M	Sell	205,031 -2,617	-1%	-$94.2K	0.01%	1144
2013 Q4	$7.68M	Buy	207,648 +4,754	+2%	+$159K	0.01%	1086
2013 Q3	$5.76M	Buy	202,894 +19,901	+11%	+$511K	0.01%	1184
2013 Q2	$4.15M	Buy	+182,993	New	+$3.84M	0.01%	1279

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Managed Account Advisors's RAMP Position: Q2 2015 in Review

Managed Account Advisors increased its LiveRamp (RAMP) stake by 0.94% in Q2 2015, buying an estimated $68.3K and bringing the position to 408,931 shares worth $7.19M. The position accounts for 0.01% of the portfolio, ranked #1247.

Managed Account Advisors first reported a position in RAMP in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.68M in Q4 2013. 163 funds tracked by Wall St. Rank hold RAMP as of Q2 2015.

Managed Account Advisors held 408,931 shares of LiveRamp worth $7.19M as of Q2 2015.
Managed Account Advisors bought 3,804 LiveRamp shares in Q2 2015, an estimated $68.3K.
LiveRamp made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1247 holding.
Managed Account Advisors first reported a position in LiveRamp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's LiveRamp position peaked at $7.68M in Q4 2013.
163 funds tracked by Wall St. Rank held LiveRamp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.