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Allen Operations’s Magnite MGNI Stock Holding History

Allen Operations’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
-181,496
Closed -$3.25M – 26
2015
Q1 		$3.25M Hold
181,496
– – 3.31% 10
2014
Q4 		$2.93M Hold
181,496
– – 3.01% 12
2014
Q3 		$2.13M Hold
181,496
– – 2.46% 16
2014
Q2 		$2.33M Buy
+181,496
New +$2.72M 2.81% 15

Other funds holding MGNI

MXM
Mayfield XII Management Menlo Park, California $32.1M AUM 23.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SC
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
Vanguard Group
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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
RA
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

Allen Operations's MGNI Position: Q2 2015 in Review

Allen Operations sold out of Magnite (MGNI) in Q2 2015, closing a stake of 181,496 shares — an estimated $3.25M sold.

Allen Operations first reported a position in MGNI in Q2 2014 and held it in 4 quarters. The position peaked at $3.25M in Q1 2015. 114 funds tracked by Wall St. Rank hold MGNI as of Q2 2015.

  • Allen Operations reported no remaining Magnite position as of Q2 2015 after selling out during the quarter.
  • Allen Operations sold 181,496 Magnite shares in Q2 2015, an estimated $3.25M.
  • Allen Operations first reported a position in Magnite in Q2 2014 and held it in 4 quarters.
  • Allen Operations's Magnite position peaked at $3.25M in Q1 2015.
  • 114 funds tracked by Wall St. Rank held Magnite as of Q2 2015.

Based on Allen Operations's 13F filing for Q2 2015, filed 14 Aug 2015.