Riverhead Capital Management’s LiveRamp RAMP Stock Holding History

Riverhead Capital 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
2019 Q3	$454K	Hold	10,572	–	–	0.02%	758
2019 Q2	$513K	Hold	10,572	–	–	0.02%	715
2019 Q1	$577K	Hold	10,572	–	–	0.02%	649
2018 Q4	$408K	Buy	+10,572	New	+$479K	0.02%	729
2018 Q3	–	Sell	-7,072	Closed	-$212K	–	1576
2018 Q2	$212K	Hold	7,072	–	–	0.01%	1063
2018 Q1	$161K	Buy	7,072 +400	+6%	+$11.4K	0.01%	1165
2017 Q4	$184K	Buy	6,672 +1,500	+29%	+$39.4K	0.01%	1116
2017 Q3	$127K	Buy	5,172 +478	+10%	+$11.7K	0.01%	1195
2017 Q2	$122K	Buy	4,694 +1,994	+74%	+$54.2K	0.01%	1148
2017 Q1	$77K	Hold	2,700	–	–	﹤0.01%	1099
2016 Q4	$72K	Hold	2,700	–	–	﹤0.01%	1102
2016 Q3	$72K	Sell	2,700 -2,184	-45%	-$54K	﹤0.01%	1032
2016 Q2	$111K	Sell	4,884 -8,766	-64%	-$190K	﹤0.01%	1135
2016 Q1	$293K	Sell	13,650 -4,550	-25%	-$90.6K	﹤0.01%	1121
2015 Q4	$381K	Buy	18,200 +13,000	+250%	+$284K	0.01%	1030
2015 Q3	$103K	Buy	+5,200	New	+$100K	﹤0.01%	1072

Other funds holding RAMP

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Riverhead Capital Management's RAMP Position: Q3 2019 in Review

Riverhead Capital Management held its LiveRamp (RAMP) position steady in Q3 2019 at 10,572 shares worth $454K. The position accounts for 0.02% of the portfolio, ranked #758.

Riverhead Capital Management first reported a position in RAMP in Q3 2015 and has held it in 16 quarters since. The position peaked at $577K in Q1 2019. 203 funds tracked by Wall St. Rank hold RAMP as of Q3 2019.

Riverhead Capital Management held 10,572 shares of LiveRamp worth $454K as of Q3 2019.
Riverhead Capital Management left its LiveRamp share count unchanged in Q3 2019.
LiveRamp made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #758 holding.
Riverhead Capital Management first reported a position in LiveRamp in Q3 2015 and has held it in 16 quarters since.
Riverhead Capital Management's LiveRamp position peaked at $577K in Q1 2019.
203 funds tracked by Wall St. Rank held LiveRamp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.