North Run Capital’s LiveRamp RAMP Stock Holding History

North Run 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
2013 Q3	–	Sell	-325,976	Closed	-$7.39M	–	30
2013 Q2	$7.39M	Buy	+325,976	New	+$6.83M	0.86%	25

Other funds holding RAMP

WRF

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 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

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

North Run Capital's RAMP Position: Q3 2013 in Review

North Run Capital sold out of LiveRamp (RAMP) in Q3 2013, closing a stake of 325,976 shares — an estimated $7.39M sold.

North Run Capital first reported a position in RAMP in Q2 2013 and held it in 1 quarter. The position peaked at $7.39M in Q2 2013. 172 funds tracked by Wall St. Rank hold RAMP as of Q3 2013.

North Run Capital reported no remaining LiveRamp position as of Q3 2013 after selling out during the quarter.
North Run Capital sold 325,976 LiveRamp shares in Q3 2013, an estimated $7.39M.
North Run Capital first reported a position in LiveRamp in Q2 2013 and held it in 1 quarter.
North Run Capital's LiveRamp position peaked at $7.39M in Q2 2013.
172 funds tracked by Wall St. Rank held LiveRamp as of Q3 2013.

Based on North Run Capital's 13F filing for Q3 2013, filed 12 Nov 2013.