AHL Partners’s Magnite MGNI Stock Holding History

AHL 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
2017 Q2	–	Sell	-67,322	Closed	-$397K	–	1183
2017 Q1	$397K	Buy	+67,322	New	+$524K	0.01%	1009
2016 Q4	–	Sell	-75,918	Closed	-$629K	–	1123
2016 Q3	$629K	Buy	+75,918	New	+$807K	0.02%	749

Other funds holding MGNI

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

Sessa Capital New York $5.51B AUM 47.23% 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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

AHL Partners's MGNI Position: Q2 2017 in Review

AHL Partners sold out of Magnite (MGNI) in Q2 2017, closing a stake of 67,322 shares — an estimated $397K sold.

AHL Partners first reported a position in MGNI in Q3 2016 and held it in 2 quarters. The position peaked at $629K in Q3 2016. 125 funds tracked by Wall St. Rank hold MGNI as of Q2 2017.

AHL Partners reported no remaining Magnite position as of Q2 2017 after selling out during the quarter.
AHL Partners sold 67,322 Magnite shares in Q2 2017, an estimated $397K.
AHL Partners first reported a position in Magnite in Q3 2016 and held it in 2 quarters.
AHL Partners's Magnite position peaked at $629K in Q3 2016.
125 funds tracked by Wall St. Rank held Magnite as of Q2 2017.

Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.