RBF Capital’s LiveRamp RAMP Stock Holding History

RBF 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
2016 Q1	–	Sell	-10,000	Closed	-$209K	–	371
2015 Q4	$209K	Hold	10,000	–	–	0.04%	295
2015 Q3	$198K	Buy	+10,000	New	+$193K	0.04%	270

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

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

DCM

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

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

ETC

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RBF Capital's RAMP Position: Q1 2016 in Review

RBF Capital sold out of LiveRamp (RAMP) in Q1 2016, closing a stake of 10,000 shares — an estimated $209K sold.

RBF Capital first reported a position in RAMP in Q3 2015 and held it in 2 quarters. The position peaked at $209K in Q4 2015. 179 funds tracked by Wall St. Rank hold RAMP as of Q1 2016.

RBF Capital reported no remaining LiveRamp position as of Q1 2016 after selling out during the quarter.
RBF Capital sold 10,000 LiveRamp shares in Q1 2016, an estimated $209K.
RBF Capital first reported a position in LiveRamp in Q3 2015 and held it in 2 quarters.
RBF Capital's LiveRamp position peaked at $209K in Q4 2015.
179 funds tracked by Wall St. Rank held LiveRamp as of Q1 2016.

Based on RBF Capital's 13F filing for Q1 2016, filed 16 May 2016.