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MSF Capital’s LiveRamp RAMP Stock Holding History

MSF Capital’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
Q1 		– Sell
-95,922
Closed -$2.01M – 13
2015
Q4 		$2.01M Sell
95,922
-430,397
-82% -$9.39M 6.62% 5
2015
Q3 		$10.4M Sell
526,319
-24,044
-4% -$463K 2.67% 6
2015
Q2 		$9.68M Sell
550,363
-11,291
-2% -$203K 2.33% 8
2015
Q1 		$10.4M Sell
561,654
-86,885
-13% -$1.67M 2.59% 9
2014
Q4 		$13.1M Sell
648,539
-8,281
-1% -$155K 3.12% 4
2014
Q3 		$10.9M Buy
656,820
+317,409
+94% +$5.97M 2.55% 9
2014
Q2 		$7.36M Buy
+339,411
New +$8.75M 1.66% 24

Other funds holding RAMP

WRF
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSF Capital's RAMP Position: Q1 2016 in Review

MSF Capital sold out of LiveRamp (RAMP) in Q1 2016, closing a stake of 95,922 shares — an estimated $2.01M sold.

MSF Capital first reported a position in RAMP in Q2 2014 and held it in 7 quarters. The position peaked at $13.1M in Q4 2014. 179 funds tracked by Wall St. Rank hold RAMP as of Q1 2016.

  • MSF Capital reported no remaining LiveRamp position as of Q1 2016 after selling out during the quarter.
  • MSF Capital sold 95,922 LiveRamp shares in Q1 2016, an estimated $2.01M.
  • MSF Capital first reported a position in LiveRamp in Q2 2014 and held it in 7 quarters.
  • MSF Capital's LiveRamp position peaked at $13.1M in Q4 2014.
  • 179 funds tracked by Wall St. Rank held LiveRamp as of Q1 2016.

Based on MSF Capital's 13F filing for Q1 2016.