FNY Managed Accounts’s Magnite MGNI Stock Holding History

FNY Managed Accounts’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	-14,274	Closed	-$84K	–	435
2017 Q1	$84K	Buy	+14,274	New	+$111K	0.26%	111

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

FNY Managed Accounts's MGNI Position: Q2 2017 in Review

FNY Managed Accounts sold out of Magnite (MGNI) in Q2 2017, closing a stake of 14,274 shares — an estimated $84K sold.

FNY Managed Accounts first reported a position in MGNI in Q1 2017 and held it in 1 quarter. The position peaked at $84K in Q1 2017. 125 funds tracked by Wall St. Rank hold MGNI as of Q2 2017.

FNY Managed Accounts reported no remaining Magnite position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 14,274 Magnite shares in Q2 2017, an estimated $84K.
FNY Managed Accounts first reported a position in Magnite in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's Magnite position peaked at $84K in Q1 2017.
125 funds tracked by Wall St. Rank held Magnite as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.