Anson Funds Management’s Magnite MGNI Stock Holding History

Anson Funds Management’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
2018 Q1	–	Sell	-332,776	Closed	-$622K	–	44
2017 Q4	$622K	Buy	+332,776	New	+$832K	0.42%	30

Other funds holding MGNI

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

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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

MCM

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

Anson Funds Management's MGNI Position: Q1 2018 in Review

Anson Funds Management sold out of Magnite (MGNI) in Q1 2018, closing a stake of 332,776 shares — an estimated $622K sold.

Anson Funds Management first reported a position in MGNI in Q4 2017 and held it in 1 quarter. The position peaked at $622K in Q4 2017. 91 funds tracked by Wall St. Rank hold MGNI as of Q1 2018.

Anson Funds Management reported no remaining Magnite position as of Q1 2018 after selling out during the quarter.
Anson Funds Management sold 332,776 Magnite shares in Q1 2018, an estimated $622K.
Anson Funds Management first reported a position in Magnite in Q4 2017 and held it in 1 quarter.
Anson Funds Management's Magnite position peaked at $622K in Q4 2017.
91 funds tracked by Wall St. Rank held Magnite as of Q1 2018.

Based on Anson Funds Management's 13F filing for Q1 2018, filed 15 May 2018.