Blue Clay Capital Management’s Magnite MGNI Stock Holding History

Blue Clay Capital 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
2016 Q3	$218K	Sell	26,366 -26,366	-50%	-$280K	0.25%	76
2016 Q2	$720K	Hold	52,732	–	–	0.84%	29
2016 Q1	$964K	Sell	52,732 -4,368	-8%	-$66.9K	0.91%	28
2015 Q4	$939K	Hold	57,100	–	–	0.78%	36
2015 Q3	$830K	Hold	57,100	–	–	0.66%	41
2015 Q2	$854K	Hold	57,100	–	–	0.48%	47
2015 Q1	$1.02M	Hold	57,100	–	–	0.53%	41
2014 Q4	$922K	Buy	+57,100	New	+$737K	0.67%	41

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

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 $1.74B AUM 26.89% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Blue Clay Capital Management's MGNI Position: Q3 2016 in Review

Blue Clay Capital Management reduced its Magnite (MGNI) stake by 50% in Q3 2016, selling an estimated $280K and leaving 26,366 shares worth $218K. The position accounts for 0.25% of the portfolio, ranked #76.

Blue Clay Capital Management first reported a position in MGNI in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.02M in Q1 2015. 136 funds tracked by Wall St. Rank hold MGNI as of Q3 2016.

Blue Clay Capital Management held 26,366 shares of Magnite worth $218K as of Q3 2016.
Blue Clay Capital Management sold 26,366 Magnite shares in Q3 2016, an estimated $280K.
Magnite made up 0.25% of Blue Clay Capital Management's portfolio in Q3 2016, its #76 holding.
Blue Clay Capital Management first reported a position in Magnite in Q4 2014 and has held it in 8 quarters since.
Blue Clay Capital Management's Magnite position peaked at $1.02M in Q1 2015.
136 funds tracked by Wall St. Rank held Magnite as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.