Analytic Investors’s Magnite MGNI Stock Holding History

Analytic Investors’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 Q3	–	Sell	-27,412	Closed	-$410K	–	606
2015 Q2	$410K	Buy	+27,412	New	+$472K	0.01%	481

Other funds holding MGNI

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

MXM

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

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCP

Rho Capital Partners New York $20.4M AUM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's MGNI Position: Q3 2015 in Review

Analytic Investors sold out of Magnite (MGNI) in Q3 2015, closing a stake of 27,412 shares — an estimated $410K sold.

Analytic Investors first reported a position in MGNI in Q2 2015 and held it in 1 quarter. The position peaked at $410K in Q2 2015. 107 funds tracked by Wall St. Rank hold MGNI as of Q3 2015.

Analytic Investors reported no remaining Magnite position as of Q3 2015 after selling out during the quarter.
Analytic Investors sold 27,412 Magnite shares in Q3 2015, an estimated $410K.
Analytic Investors first reported a position in Magnite in Q2 2015 and held it in 1 quarter.
Analytic Investors's Magnite position peaked at $410K in Q2 2015.
107 funds tracked by Wall St. Rank held Magnite as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.