Nichols Asset Management’s LiveRamp RAMP Stock Holding History

Nichols Asset 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
2016 Q2	–	Sell	-482,116	Closed	-$10.3M	–	97
2016 Q1	$10.3M	Sell	482,116 -3,970	-0.8%	-$79K	2.28%	10
2015 Q4	$10.2M	Sell	486,086 -1,321	-0.3%	-$28.8K	2.22%	11
2015 Q3	$9.63M	Sell	487,407 -44,566	-8%	-$858K	2.15%	11
2015 Q2	$9.35M	Buy	+531,973	New	+$9.55M	1.67%	28

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

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nichols Asset Management's RAMP Position: Q2 2016 in Review

Nichols Asset Management sold out of LiveRamp (RAMP) in Q2 2016, closing a stake of 482,116 shares — an estimated $10.3M sold.

Nichols Asset Management first reported a position in RAMP in Q2 2015 and held it in 4 quarters. The position peaked at $10.3M in Q1 2016. 177 funds tracked by Wall St. Rank hold RAMP as of Q2 2016.

Nichols Asset Management reported no remaining LiveRamp position as of Q2 2016 after selling out during the quarter.
Nichols Asset Management sold 482,116 LiveRamp shares in Q2 2016, an estimated $10.3M.
Nichols Asset Management first reported a position in LiveRamp in Q2 2015 and held it in 4 quarters.
Nichols Asset Management's LiveRamp position peaked at $10.3M in Q1 2016.
177 funds tracked by Wall St. Rank held LiveRamp as of Q2 2016.

Based on Nichols Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.