Virtu KCG Holdings’s LiveRamp RAMP Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$241K	Sell	9,289 -4,164	-31%	-$113K	0.01%	1948
2017 Q1	$383K	Sell	13,453 -2,212	-14%	-$61.6K	0.01%	1657
2016 Q4	$420K	Buy	15,665 +5,631	+56%	+$146K	0.01%	1702
2016 Q3	$267K	Buy	+10,034	New	+$248K	0.01%	2049
2016 Q1	–	Sell	-14,136	Closed	-$296K	–	3497
2015 Q4	$296K	Buy	+14,136	New	+$309K	0.01%	2171
2014 Q4	–	Sell	-14,724	Closed	-$244K	–	4152
2014 Q3	$244K	Buy	+14,724	New	+$277K	﹤0.01%	2633
2014 Q1	–	Sell	-5,771	Closed	-$213K	–	3981
2013 Q4	$213K	Buy	+5,771	New	+$193K	﹤0.01%	3056

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

ETC

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Virtu KCG Holdings's RAMP Position: Q2 2017 in Review

Virtu KCG Holdings reduced its LiveRamp (RAMP) stake by 31% in Q2 2017, selling an estimated $113K and leaving 9,289 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #1948.

Virtu KCG Holdings first reported a position in RAMP in Q4 2013 and has held it in 7 quarters since. The position peaked at $420K in Q4 2016. 195 funds tracked by Wall St. Rank hold RAMP as of Q2 2017.

Virtu KCG Holdings held 9,289 shares of LiveRamp worth $241K as of Q2 2017.
Virtu KCG Holdings sold 4,164 LiveRamp shares in Q2 2017, an estimated $113K.
LiveRamp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1948 holding.
Virtu KCG Holdings first reported a position in LiveRamp in Q4 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's LiveRamp position peaked at $420K in Q4 2016.
195 funds tracked by Wall St. Rank held LiveRamp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.