Fisher Asset Management

Fisher Asset Management’s Magnite MGNI Stock Holding History

Fisher 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
2018 Q2	–	Sell	-232,948	Closed	-$419K	–	826
2018 Q1	$419K	Hold	232,948	–	–	﹤0.01%	642
2017 Q4	$436K	Buy	232,948 +69,081	+42%	+$173K	﹤0.01%	666
2017 Q3	$637K	Hold	163,867	–	–	﹤0.01%	606
2017 Q2	$842K	Buy	163,867 +38,140	+30%	+$210K	﹤0.01%	555
2017 Q1	$741K	Buy	125,727 +36,514	+41%	+$284K	﹤0.01%	530
2016 Q4	$662K	Sell	89,213 -43,319	-33%	-$338K	﹤0.01%	537
2016 Q3	$1.1M	Sell	132,532 -36,909	-22%	-$392K	﹤0.01%	507
2016 Q2	$2.37M	Hold	169,441	–	–	﹤0.01%	448
2016 Q1	$3.28M	Hold	169,441	–	–	0.01%	408
2015 Q4	$2.79M	Buy	169,441 +25,762	+18%	+$398K	0.01%	432
2015 Q3	$2.09M	Buy	+143,679	New	+$2.19M	﹤0.01%	437

Other funds holding MGNI

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Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $2.1B AUM 70.99% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return