Park Presidio Capital’s LiveRamp RAMP Stock Holding History

Park Presidio 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
2017 Q2	–	Sell	-94,300	Closed	-$2.69M	–	18
2017 Q1	$2.69M	Sell	94,300 -348,400	-79%	-$9.7M	0.44%	18
2016 Q4	$11.9M	Sell	442,700 -487,904	-52%	-$12.7M	1.81%	16
2016 Q3	$24.8M	Sell	930,604 -950,552	-51%	-$23.5M	3.89%	17
2016 Q2	$41.4M	Buy	1,881,156 +224,698	+14%	+$4.88M	6.46%	9
2016 Q1	$35.5M	Buy	1,656,458 +373,458	+29%	+$7.43M	6.01%	12
2015 Q4	$26.8M	Buy	1,283,000 +10,300	+0.8%	+$225K	5.68%	12
2015 Q3	$25.1M	Buy	+1,272,700	New	+$24.5M	5.93%	11

Other funds holding RAMP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRF

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Park Presidio Capital's RAMP Position: Q2 2017 in Review

Park Presidio Capital sold out of LiveRamp (RAMP) in Q2 2017, closing a stake of 94,300 shares — an estimated $2.69M sold.

Park Presidio Capital first reported a position in RAMP in Q3 2015 and held it in 7 quarters. The position peaked at $41.4M in Q2 2016. 195 funds tracked by Wall St. Rank hold RAMP as of Q2 2017.

Park Presidio Capital reported no remaining LiveRamp position as of Q2 2017 after selling out during the quarter.
Park Presidio Capital sold 94,300 LiveRamp shares in Q2 2017, an estimated $2.69M.
Park Presidio Capital first reported a position in LiveRamp in Q3 2015 and held it in 7 quarters.
Park Presidio Capital's LiveRamp position peaked at $41.4M in Q2 2016.
195 funds tracked by Wall St. Rank held LiveRamp as of Q2 2017.

Based on Park Presidio Capital's 13F filing for Q2 2017, filed 14 Aug 2017.