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Banque Pictet & Cie’s Magnite MGNI Stock Holding History

Banque Pictet & Cie’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
Q1 		– Sell
-11,579
Closed -$187K – 486
2014
Q4 		$187K Sell
11,579
-7,121
-38% -$91.9K ﹤0.01% 430
2014
Q3 		$219K Sell
18,700
-536
-3% -$5.87K 0.01% 419
2014
Q2 		$247K Buy
+19,236
New +$289K 0.01% 400

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
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SC
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Banque Pictet & Cie's MGNI Position: Q1 2015 in Review

Banque Pictet & Cie sold out of Magnite (MGNI) in Q1 2015, closing a stake of 11,579 shares — an estimated $187K sold.

Banque Pictet & Cie first reported a position in MGNI in Q2 2014 and held it in 3 quarters. The position peaked at $247K in Q2 2014. 90 funds tracked by Wall St. Rank hold MGNI as of Q1 2015.

  • Banque Pictet & Cie reported no remaining Magnite position as of Q1 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 11,579 Magnite shares in Q1 2015, an estimated $187K.
  • Banque Pictet & Cie first reported a position in Magnite in Q2 2014 and held it in 3 quarters.
  • Banque Pictet & Cie's Magnite position peaked at $247K in Q2 2014.
  • 90 funds tracked by Wall St. Rank held Magnite as of Q1 2015.

Based on Banque Pictet & Cie's 13F filing for Q1 2015, filed 8 May 2015.