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Park West Asset Management’s LiveRamp RAMP Stock Holding History

Park West Asset Management’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
2014
Q4 		– Sell
-325,000
Closed -$5.38M – 55
2014
Q3 		$5.38M Buy
+325,000
New +$6.11M 0.8% 35
2014
Q1 		– Sell
-842,500
Closed -$31.2M – 73
2013
Q4 		$31.2M Sell
842,500
-182,500
-18% -$6.1M 3.95% 8
2013
Q3 		$29.1M Buy
1,025,000
+775,000
+310% +$19.9M 4.31% 6
2013
Q2 		$5.67M Buy
+250,000
New +$5.24M 0.67% 41

Other funds holding RAMP

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Vanguard Group
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KI
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Park West Asset Management's RAMP Position: Q4 2014 in Review

Park West Asset Management sold out of LiveRamp (RAMP) in Q4 2014, closing a stake of 325,000 shares — an estimated $5.38M sold.

Park West Asset Management first reported a position in RAMP in Q2 2013 and held it in 4 quarters. The position peaked at $31.2M in Q4 2013. 166 funds tracked by Wall St. Rank hold RAMP as of Q4 2014.

  • Park West Asset Management reported no remaining LiveRamp position as of Q4 2014 after selling out during the quarter.
  • Park West Asset Management sold 325,000 LiveRamp shares in Q4 2014, an estimated $5.38M.
  • Park West Asset Management first reported a position in LiveRamp in Q2 2013 and held it in 4 quarters.
  • Park West Asset Management's LiveRamp position peaked at $31.2M in Q4 2013.
  • 166 funds tracked by Wall St. Rank held LiveRamp as of Q4 2014.

Based on Park West Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.