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AlphaOne Investment Services’s Magnite MGNI Stock Holding History

AlphaOne Investment Services’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
2016
Q3 		– Sell
-19,400
Closed -$265K – 93
2016
Q2 		$265K Hold
19,400
– – 0.1% 89
2016
Q1 		$355K Hold
19,400
– – 0.15% 76
2015
Q4 		$319K Buy
19,400
+3,200
+20% +$49.5K 0.11% 91
2015
Q3 		$235K Buy
16,200
+1,500
+10% +$22.9K 0.1% 84
2015
Q2 		$220K Buy
+14,700
New +$253K 0.08% 97

Other funds holding MGNI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AlphaOne Investment Services's MGNI Position: Q3 2016 in Review

AlphaOne Investment Services sold out of Magnite (MGNI) in Q3 2016, closing a stake of 19,400 shares — an estimated $265K sold.

AlphaOne Investment Services first reported a position in MGNI in Q2 2015 and held it in 5 quarters. The position peaked at $355K in Q1 2016. 136 funds tracked by Wall St. Rank hold MGNI as of Q3 2016.

  • AlphaOne Investment Services reported no remaining Magnite position as of Q3 2016 after selling out during the quarter.
  • AlphaOne Investment Services sold 19,400 Magnite shares in Q3 2016, an estimated $265K.
  • AlphaOne Investment Services first reported a position in Magnite in Q2 2015 and held it in 5 quarters.
  • AlphaOne Investment Services's Magnite position peaked at $355K in Q1 2016.
  • 136 funds tracked by Wall St. Rank held Magnite as of Q3 2016.

Based on AlphaOne Investment Services's 13F filing for Q3 2016, filed 14 Nov 2016.