PEAK6 Group’s LiveRamp RAMP Stock Holding History

PEAK6 Group’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 Q2	–	Sell	-10,000	Closed	-$227K	–	4862
2018 Q1	$227K	Buy	+10,000	New	+$286K	﹤0.01%	3265
2016 Q4	–	Sell	-5,800	Closed	-$155K	–	5019
2016 Q3	$155K	Sell	5,800 -43,000	-88%	-$1.06M	﹤0.01%	3317
2016 Q2	$1.07M	Buy	48,800 +22,000	+82%	+$478K	0.01%	1745
2016 Q1	$575K	Sell	26,800 -21,600	-45%	-$430K	﹤0.01%	2154
2015 Q4	$1.01M	Hold	48,400	–	–	0.01%	1918
2015 Q3	$956K	Buy	48,400 +43,400	+868%	+$836K	0.01%	2236
2015 Q2	$88K	Buy	+5,000	New	+$89.8K	﹤0.01%	4318
2015 Q1	–	Sell	-10,600	Closed	-$215K	–	5164
2014 Q4	$215K	Buy	+10,600	New	+$198K	﹤0.01%	3325
2014 Q2	–	Sell	-5,100	Closed	-$175K	–	5035
2014 Q1	$175K	Sell	5,100 -6,400	-56%	-$230K	﹤0.01%	3534
2013 Q4	$425K	Sell	11,500 -21,300	-65%	-$712K	﹤0.01%	2822
2013 Q3	$466K	Sell	32,800 -7,700	-19%	-$198K	﹤0.01%	2872
2013 Q2	$918	Buy	+40,500	New	+$849K	﹤0.01%	2213

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

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

BAMCO Inc New York $33.1B AUM 11.16% 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

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

PEAK6 Group's RAMP Position: Q2 2018 in Review

PEAK6 Group increased its LiveRamp (RAMP) stake by 10% in Q2 2018, buying an estimated $154K and bringing the position to 61,663 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #1429.

PEAK6 Group first reported a position in RAMP in Q3 2013 and has held it in 8 quarters since. The position peaked at $3.38M in Q2 2015. 216 funds tracked by Wall St. Rank hold RAMP as of Q2 2018.

PEAK6 Group held 61,663 shares of LiveRamp worth $1.85M as of Q2 2018.
PEAK6 Group bought 5,612 LiveRamp shares in Q2 2018, an estimated $154K.
LiveRamp made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1429 holding.
PEAK6 Group first reported a position in LiveRamp in Q3 2013 and has held it in 8 quarters since.
PEAK6 Group's LiveRamp position peaked at $3.38M in Q2 2015.
216 funds tracked by Wall St. Rank held LiveRamp as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.