Adams Asset Advisors’s Magnite MGNI Stock Holding History

Adams Asset Advisors’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
2017 Q4	–	Sell	-126,154	Closed	-$490K	–	100
2017 Q3	$490K	Hold	126,154	–	–	0.07%	86
2017 Q2	$648K	Buy	+126,154	New	+$693K	0.1%	83

Other funds holding MGNI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

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

Adams Asset Advisors's MGNI Position: Q4 2017 in Review

Adams Asset Advisors sold out of Magnite (MGNI) in Q4 2017, closing a stake of 126,154 shares — an estimated $490K sold.

Adams Asset Advisors first reported a position in MGNI in Q2 2017 and held it in 2 quarters. The position peaked at $648K in Q2 2017. 103 funds tracked by Wall St. Rank hold MGNI as of Q4 2017.

Adams Asset Advisors reported no remaining Magnite position as of Q4 2017 after selling out during the quarter.
Adams Asset Advisors sold 126,154 Magnite shares in Q4 2017, an estimated $490K.
Adams Asset Advisors first reported a position in Magnite in Q2 2017 and held it in 2 quarters.
Adams Asset Advisors's Magnite position peaked at $648K in Q2 2017.
103 funds tracked by Wall St. Rank held Magnite as of Q4 2017.

Based on Adams Asset Advisors's 13F filing for Q4 2017, filed 11 Jan 2018.