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Divisar Capital Management’s Magnite MGNI Stock Holding History

Divisar 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
2017
Q4 		– Sell
-2,481,609
Closed -$9.65M – 29
2017
Q3 		$9.65M Buy
2,481,609
+5,320
+0.2% +$22.6K 3.89% 14
2017
Q2 		$12.7M Buy
2,476,289
+688,801
+39% +$3.79M 5.83% 7
2017
Q1 		$10.5M Buy
1,787,488
+807,583
+82% +$6.29M 5.73% 4
2016
Q4 		$7.27M Buy
+979,905
New +$7.64M 5.24% 7

Other funds holding MGNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Divisar Capital Management's MGNI Position: Q4 2017 in Review

Divisar Capital Management sold out of Magnite (MGNI) in Q4 2017, closing a stake of 2,481,609 shares — an estimated $9.65M sold.

Divisar Capital Management first reported a position in MGNI in Q4 2016 and held it in 4 quarters. The position peaked at $12.7M in Q2 2017. 103 funds tracked by Wall St. Rank hold MGNI as of Q4 2017.

  • Divisar Capital Management reported no remaining Magnite position as of Q4 2017 after selling out during the quarter.
  • Divisar Capital Management sold 2,481,609 Magnite shares in Q4 2017, an estimated $9.65M.
  • Divisar Capital Management first reported a position in Magnite in Q4 2016 and held it in 4 quarters.
  • Divisar Capital Management's Magnite position peaked at $12.7M in Q2 2017.
  • 103 funds tracked by Wall St. Rank held Magnite as of Q4 2017.

Based on Divisar Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.