Asset Management One’s Magnite MGNI Stock Holding History

Asset Management One’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 Q4	–	Sell	-100,856	Closed	-$835K	–	1121
2016 Q3	$835K	Buy	+100,856	New	+$1.07M	0.01%	915

Other funds holding MGNI

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DCM

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

Norges Bank Oslo, Norway $935B AUM

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Management One's MGNI Position: Q4 2016 in Review

Asset Management One sold out of Magnite (MGNI) in Q4 2016, closing a stake of 100,856 shares — an estimated $835K sold.

Asset Management One first reported a position in MGNI in Q3 2016 and held it in 1 quarter. The position peaked at $835K in Q3 2016. 139 funds tracked by Wall St. Rank hold MGNI as of Q4 2016.

Asset Management One reported no remaining Magnite position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 100,856 Magnite shares in Q4 2016, an estimated $835K.
Asset Management One first reported a position in Magnite in Q3 2016 and held it in 1 quarter.
Asset Management One's Magnite position peaked at $835K in Q3 2016.
139 funds tracked by Wall St. Rank held Magnite as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.