Stevens Capital Management’s LiveRamp RAMP Stock Holding History

Stevens 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 Q2	–	Sell	-26,628	Closed	-$1.45M	–	808
2019 Q1	$1.45M	Buy	+26,628	New	+$1.32M	0.06%	324
2018 Q4	–	Sell	-30,554	Closed	-$1.51M	–	874
2018 Q3	$1.51M	Buy	+30,554	New	+$1.35M	0.06%	358
2018 Q2	–	Sell	-56,472	Closed	-$1.28M	–	942
2018 Q1	$1.28M	Buy	+56,472	New	+$1.61M	0.05%	366
2017 Q2	–	Sell	-23,241	Closed	-$662K	–	1028
2017 Q1	$662K	Buy	23,241 +13,276	+133%	+$370K	0.03%	518
2016 Q4	$267K	Buy	+9,965	New	+$259K	0.01%	716
2016 Q2	–	Sell	-37,813	Closed	-$811K	–	1086
2016 Q1	$811K	Buy	37,813 +20,057	+113%	+$399K	0.03%	474
2015 Q4	$371K	Buy	+17,756	New	+$388K	0.01%	631
2015 Q1	–	Sell	-10,431	Closed	-$211K	–	1185
2014 Q4	$211K	Sell	10,431 -35,530	-77%	-$664K	0.01%	851
2014 Q3	$761K	Sell	45,961 -2,543	-5%	-$47.8K	0.02%	505
2014 Q2	$1.05M	Buy	48,504 +31,108	+179%	+$802K	0.03%	492
2014 Q1	$598K	Sell	17,396 -9,880	-36%	-$356K	0.02%	614
2013 Q4	$1.01M	Buy	+27,276	New	+$912K	0.03%	474

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

JSP

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Stevens Capital Management's RAMP Position: Q2 2019 in Review

Stevens Capital Management sold out of LiveRamp (RAMP) in Q2 2019, closing a stake of 26,628 shares — an estimated $1.45M sold.

Stevens Capital Management first reported a position in RAMP in Q4 2013 and held it in 12 quarters. The position peaked at $1.51M in Q3 2018. 242 funds tracked by Wall St. Rank hold RAMP as of Q2 2019.

Stevens Capital Management reported no remaining LiveRamp position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 26,628 LiveRamp shares in Q2 2019, an estimated $1.45M.
Stevens Capital Management first reported a position in LiveRamp in Q4 2013 and held it in 12 quarters.
Stevens Capital Management's LiveRamp position peaked at $1.51M in Q3 2018.
242 funds tracked by Wall St. Rank held LiveRamp as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.