FrontFour Capital Group’s Magnite MGNI Stock Holding History

FrontFour Capital Group’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	-368,908	Closed	-$1.44M	–	47
2017 Q3	$1.44M	Sell	368,908 -50,000	-12%	-$213K	0.26%	35
2017 Q2	$2.15M	Buy	418,908 +261,363	+166%	+$1.44M	0.43%	32
2017 Q1	$928K	Buy	+157,545	New	+$1.23M	0.25%	37

Other funds holding MGNI

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

Sessa Capital New York $5.51B AUM 47.23% 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

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

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

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

FrontFour Capital Group's MGNI Position: Q4 2017 in Review

FrontFour Capital Group sold out of Magnite (MGNI) in Q4 2017, closing a stake of 368,908 shares — an estimated $1.44M sold.

FrontFour Capital Group first reported a position in MGNI in Q1 2017 and held it in 3 quarters. The position peaked at $2.15M in Q2 2017. 103 funds tracked by Wall St. Rank hold MGNI as of Q4 2017.

FrontFour Capital Group reported no remaining Magnite position as of Q4 2017 after selling out during the quarter.
FrontFour Capital Group sold 368,908 Magnite shares in Q4 2017, an estimated $1.44M.
FrontFour Capital Group first reported a position in Magnite in Q1 2017 and held it in 3 quarters.
FrontFour Capital Group's Magnite position peaked at $2.15M in Q2 2017.
103 funds tracked by Wall St. Rank held Magnite as of Q4 2017.

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