Tocqueville Asset Management’s LiveRamp RAMP Stock Holding History

Tocqueville 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
2015 Q4	–	Sell	-10,000	Closed	-$198K	–	955
2015 Q3	$198K	Buy	+10,000	New	+$193K	﹤0.01%	896
2014 Q3	–	Sell	-2,925	Closed	-$63K	–	1172
2014 Q2	$63K	Buy	2,925 +27	+0.9%	+$696	﹤0.01%	1264
2014 Q1	$100K	Buy	2,898 +565	+24%	+$20.3K	﹤0.01%	929
2013 Q4	$86K	Buy	+2,333	New	+$78K	﹤0.01%	956

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

DCM

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Tocqueville Asset Management's RAMP Position: Q4 2015 in Review

Tocqueville Asset Management sold out of LiveRamp (RAMP) in Q4 2015, closing a stake of 10,000 shares — an estimated $198K sold.

Tocqueville Asset Management first reported a position in RAMP in Q4 2013 and held it in 4 quarters. The position peaked at $198K in Q3 2015. 173 funds tracked by Wall St. Rank hold RAMP as of Q4 2015.

Tocqueville Asset Management reported no remaining LiveRamp position as of Q4 2015 after selling out during the quarter.
Tocqueville Asset Management sold 10,000 LiveRamp shares in Q4 2015, an estimated $198K.
Tocqueville Asset Management first reported a position in LiveRamp in Q4 2013 and held it in 4 quarters.
Tocqueville Asset Management's LiveRamp position peaked at $198K in Q3 2015.
173 funds tracked by Wall St. Rank held LiveRamp as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.