EverPoint Asset Management’s Magnite MGNI Stock Holding History

EverPoint Asset 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
2015 Q2	–	Sell	-747,475	Closed	-$13.4M	–	537
2015 Q1	$13.4M	Buy	747,475 +447,475	+149%	+$7.54M	0.25%	126
2014 Q4	$4.84M	Buy	+300,000	New	+$3.87M	0.11%	261

Other funds holding MGNI

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

ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return

Rho Capital Partners New York $20.4M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

EverPoint Asset Management's MGNI Position: Q2 2015 in Review

EverPoint Asset Management sold out of Magnite (MGNI) in Q2 2015, closing a stake of 747,475 shares — an estimated $13.4M sold.

EverPoint Asset Management first reported a position in MGNI in Q4 2014 and held it in 2 quarters. The position peaked at $13.4M in Q1 2015. 114 funds tracked by Wall St. Rank hold MGNI as of Q2 2015.

EverPoint Asset Management reported no remaining Magnite position as of Q2 2015 after selling out during the quarter.
EverPoint Asset Management sold 747,475 Magnite shares in Q2 2015, an estimated $13.4M.
EverPoint Asset Management first reported a position in Magnite in Q4 2014 and held it in 2 quarters.
EverPoint Asset Management's Magnite position peaked at $13.4M in Q1 2015.
114 funds tracked by Wall St. Rank held Magnite as of Q2 2015.

Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.