Oakworth Capital’s LiveRamp RAMP Stock Holding History

Oakworth 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
2015 Q2	–	Sell	-13	Closed	–	–	533
2015 Q1	$0	Hold	13	–	–	﹤0.01%	532
2014 Q4	$0	Hold	13	–	–	﹤0.01%	541
2014 Q3	$0	Hold	13	–	–	﹤0.01%	500
2014 Q2	$0	Hold	13	–	–	﹤0.01%	502
2014 Q1	$0	Hold	13	–	–	﹤0.01%	502
2013 Q4	$0	Buy	+13	New	+$434	﹤0.01%	487

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

Oakworth Capital's RAMP Position: Q2 2015 in Review

Oakworth Capital sold out of LiveRamp (RAMP) in Q2 2015, closing a stake of 13 shares.

Oakworth Capital first reported a position in RAMP in Q4 2013 and held it in 6 quarters. The position peaked at $0 in Q1 2015. 163 funds tracked by Wall St. Rank hold RAMP as of Q2 2015.

Oakworth Capital reported no remaining LiveRamp position as of Q2 2015 after selling out during the quarter.
Oakworth Capital sold 13 LiveRamp shares in Q2 2015.
Oakworth Capital first reported a position in LiveRamp in Q4 2013 and held it in 6 quarters.
Oakworth Capital's LiveRamp position peaked at $0 in Q1 2015.
163 funds tracked by Wall St. Rank held LiveRamp as of Q2 2015.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.