Boardman Bay Capital Management’s Magnite MGNI Stock Holding History

Boardman Bay 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	–	Sell	-35,000	Closed	-$478K	–	66
2016 Q2	$478K	Buy	+35,000	New	+$563K	0.8%	35
2015 Q4	–	Sell	-23,981	Closed	-$349K	–	48
2015 Q3	$349K	Sell	23,981 -6,040	-20%	-$92.2K	0.31%	37
2015 Q2	$450K	Sell	30,021 -4,570	-13%	-$78.8K	0.34%	52
2015 Q1	$620K	Buy	34,591 +16,004	+86%	+$270K	0.53%	47
2014 Q4	$300K	Buy	+18,587	New	+$240K	0.32%	51

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 $1.57B AUM 19.49% 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

Boardman Bay Capital Management's MGNI Position: Q3 2016 in Review

Boardman Bay Capital Management sold out of Magnite (MGNI) in Q3 2016, closing a stake of 35,000 shares — an estimated $478K sold.

Boardman Bay Capital Management first reported a position in MGNI in Q4 2014 and held it in 5 quarters. The position peaked at $620K in Q1 2015. 136 funds tracked by Wall St. Rank hold MGNI as of Q3 2016.

Boardman Bay Capital Management reported no remaining Magnite position as of Q3 2016 after selling out during the quarter.
Boardman Bay Capital Management sold 35,000 Magnite shares in Q3 2016, an estimated $478K.
Boardman Bay Capital Management first reported a position in Magnite in Q4 2014 and held it in 5 quarters.
Boardman Bay Capital Management's Magnite position peaked at $620K in Q1 2015.
136 funds tracked by Wall St. Rank held Magnite as of Q3 2016.

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