Virtus Fund Advisers’s LiveRamp RAMP Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-206	Closed	-$4K	–	695
2015 Q4	$4K	Hold	206	–	–	﹤0.01%	797
2015 Q3	$4K	Hold	206	–	–	﹤0.01%	790
2015 Q2	$4K	Sell	206 -1,291	-86%	-$23.2K	﹤0.01%	814
2015 Q1	$28K	Sell	1,497 -154	-9%	-$2.96K	﹤0.01%	822
2014 Q4	$33K	Hold	1,651	–	–	﹤0.01%	869
2014 Q3	$27K	Sell	1,651 -14,524	-90%	-$273K	﹤0.01%	915
2014 Q2	$351K	Buy	+16,175	New	+$417K	﹤0.01%	789

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

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

DCM

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

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

ETC

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's RAMP Position: Q1 2016 in Review

Virtus Fund Advisers sold out of LiveRamp (RAMP) in Q1 2016, closing a stake of 206 shares — an estimated $4K sold.

Virtus Fund Advisers first reported a position in RAMP in Q2 2014 and held it in 7 quarters. The position peaked at $351K in Q2 2014. 179 funds tracked by Wall St. Rank hold RAMP as of Q1 2016.

Virtus Fund Advisers reported no remaining LiveRamp position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 206 LiveRamp shares in Q1 2016, an estimated $4K.
Virtus Fund Advisers first reported a position in LiveRamp in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's LiveRamp position peaked at $351K in Q2 2014.
179 funds tracked by Wall St. Rank held LiveRamp as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.