Adage Capital Partners’s Magnite MGNI Stock Holding History

Adage Capital Partners’s Portfolio MGNI Stock Details MGNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-109,024	Closed	-$1.95M	–	750
2015 Q1	$1.95M	Sell	109,024 -367,635	-77%	-$6.2M	﹤0.01%	676
2014 Q4	$7.69M	Buy	476,659 +114,972	+32%	+$1.48M	0.02%	572
2014 Q3	$4.24M	Buy	361,687 +111,687	+45%	+$1.22M	0.01%	628
2014 Q2	$3.21M	Buy	+250,000	New	+$3.75M	0.01%	638

Other funds holding MGNI

MXM

Mayfield XII Management Menlo Park, California $32.1M AUM 23.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return

RCP

Rho Capital Partners New York $20.4M AUM

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Adage Capital Partners's MGNI Position: Q2 2015 in Review

Adage Capital Partners sold out of Magnite (MGNI) in Q2 2015, closing a stake of 109,024 shares — an estimated $1.95M sold.

Adage Capital Partners first reported a position in MGNI in Q2 2014 and held it in 4 quarters. The position peaked at $7.69M in Q4 2014. 114 funds tracked by Wall St. Rank hold MGNI as of Q2 2015.

Adage Capital Partners reported no remaining Magnite position as of Q2 2015 after selling out during the quarter.
Adage Capital Partners sold 109,024 Magnite shares in Q2 2015, an estimated $1.95M.
Adage Capital Partners first reported a position in Magnite in Q2 2014 and held it in 4 quarters.
Adage Capital Partners's Magnite position peaked at $7.69M in Q4 2014.
114 funds tracked by Wall St. Rank held Magnite as of Q2 2015.

Based on Adage Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.