D.A. Davidson & Co’s Magnite MGNI Stock Holding History

D.A. Davidson & Co’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
2017 Q2	–	Sell	-8,500	Closed	-$50K	–	2400
2017 Q1	$50K	Hold	8,500	–	–	﹤0.01%	1523
2016 Q4	$63K	Hold	8,500	–	–	﹤0.01%	1503
2016 Q3	$70K	Buy	+8,500	New	+$90.4K	﹤0.01%	1377

Other funds holding MGNI

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

DCM

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

MCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

D.A. Davidson & Co's MGNI Position: Q2 2017 in Review

D.A. Davidson & Co sold out of Magnite (MGNI) in Q2 2017, closing a stake of 8,500 shares — an estimated $50K sold.

D.A. Davidson & Co first reported a position in MGNI in Q3 2016 and held it in 3 quarters. The position peaked at $70K in Q3 2016. 125 funds tracked by Wall St. Rank hold MGNI as of Q2 2017.

D.A. Davidson & Co reported no remaining Magnite position as of Q2 2017 after selling out during the quarter.
D.A. Davidson & Co sold 8,500 Magnite shares in Q2 2017, an estimated $50K.
D.A. Davidson & Co first reported a position in Magnite in Q3 2016 and held it in 3 quarters.
D.A. Davidson & Co's Magnite position peaked at $70K in Q3 2016.
125 funds tracked by Wall St. Rank held Magnite as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.