Pacific Grove Capital’s LiveRamp RAMP Stock Holding History

Pacific Grove 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
2018 Q1	–	Sell	-75,000	Closed	-$2.07M	–	82
2017 Q4	$2.07M	Buy	+75,000	New	+$1.97M	0.98%	39

Other funds holding RAMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pacific Grove Capital's RAMP Position: Q1 2018 in Review

Pacific Grove Capital sold out of LiveRamp (RAMP) in Q1 2018, closing a stake of 75,000 shares — an estimated $2.07M sold.

Pacific Grove Capital first reported a position in RAMP in Q4 2017 and held it in 1 quarter. The position peaked at $2.07M in Q4 2017. 200 funds tracked by Wall St. Rank hold RAMP as of Q1 2018.

Pacific Grove Capital reported no remaining LiveRamp position as of Q1 2018 after selling out during the quarter.
Pacific Grove Capital sold 75,000 LiveRamp shares in Q1 2018, an estimated $2.07M.
Pacific Grove Capital first reported a position in LiveRamp in Q4 2017 and held it in 1 quarter.
Pacific Grove Capital's LiveRamp position peaked at $2.07M in Q4 2017.
200 funds tracked by Wall St. Rank held LiveRamp as of Q1 2018.

Based on Pacific Grove Capital's 13F filing for Q1 2018, filed 15 May 2018.