OFI Advisors’s LiveRamp RAMP Stock Holding History

OFI 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 Q3	$166K	Sell	8,397 -1,888	-18%	-$36.4K	0.01%	1290
2015 Q2	$181K	Buy	10,285 +359	+4%	+$6.45K	0.01%	1295
2015 Q1	$184K	Buy	9,926 +1,424	+17%	+$27.3K	0.01%	1283
2014 Q4	$172K	Sell	8,502 -1,666	-16%	-$31.1K	0.01%	1289
2014 Q3	$168K	Buy	10,168 +1,763	+21%	+$33.1K	0.01%	1243
2014 Q2	$182K	Buy	8,405 +4,002	+91%	+$103K	0.01%	1207
2014 Q1	$151K	Buy	4,403 +412	+10%	+$14.8K	0.01%	1252
2013 Q4	$148K	Sell	3,991 -802	-17%	-$26.8K	0.01%	1237
2013 Q3	$136K	Sell	4,793 -618	-11%	-$15.9K	0.01%	1188
2013 Q2	$123K	Buy	+5,411	New	+$113K	0.01%	1156

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

OFI Advisors's RAMP Position: Q3 2015 in Review

OFI Advisors reduced its LiveRamp (RAMP) stake by 18% in Q3 2015, selling an estimated $36.4K and leaving 8,397 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #1290.

OFI Advisors first reported a position in RAMP in Q2 2013 and has held it in 10 quarters since. The position peaked at $184K in Q1 2015. 167 funds tracked by Wall St. Rank hold RAMP as of Q3 2015.

OFI Advisors held 8,397 shares of LiveRamp worth $166K as of Q3 2015.
OFI Advisors sold 1,888 LiveRamp shares in Q3 2015, an estimated $36.4K.
LiveRamp made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1290 holding.
OFI Advisors first reported a position in LiveRamp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's LiveRamp position peaked at $184K in Q1 2015.
167 funds tracked by Wall St. Rank held LiveRamp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.