True Bearing Asset Management’s LiveRamp RAMP Stock Holding History

True Bearing 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 Q3	–	Sell	-49,525	Closed	-$871K	–	67
2015 Q2	$871K	Sell	49,525 -43,082	-47%	-$774K	1.09%	44
2015 Q1	$1.71M	Sell	92,607 -20,000	-18%	-$384K	1.06%	47
2014 Q4	$2.28M	Hold	112,607	–	–	1.13%	39
2014 Q3	$1.86M	Buy	+112,607	New	+$2.12M	0.96%	50

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

ETC

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

True Bearing Asset Management's RAMP Position: Q3 2015 in Review

True Bearing Asset Management sold out of LiveRamp (RAMP) in Q3 2015, closing a stake of 49,525 shares — an estimated $871K sold.

True Bearing Asset Management first reported a position in RAMP in Q3 2014 and held it in 4 quarters. The position peaked at $2.28M in Q4 2014. 167 funds tracked by Wall St. Rank hold RAMP as of Q3 2015.

True Bearing Asset Management reported no remaining LiveRamp position as of Q3 2015 after selling out during the quarter.
True Bearing Asset Management sold 49,525 LiveRamp shares in Q3 2015, an estimated $871K.
True Bearing Asset Management first reported a position in LiveRamp in Q3 2014 and held it in 4 quarters.
True Bearing Asset Management's LiveRamp position peaked at $2.28M in Q4 2014.
167 funds tracked by Wall St. Rank held LiveRamp as of Q3 2015.

Based on True Bearing Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.