HCM
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Highbridge Capital Management’s Magnite MGNI Stock Holding History

Highbridge 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
-117,621
Closed -$458K – 1841
2017
Q3 		$458K Buy
117,621
+30,014
+34% +$128K 0.01% 976
2017
Q2 		$450K Buy
+87,607
New +$481K 0.01% 789
2017
Q1 		– Sell
-49,025
Closed -$364K – 1592
2016
Q4 		$364K Sell
49,025
-103,902
-68% -$810K 0.01% 891
2016
Q3 		$1.27M Buy
152,927
+129,870
+563% +$1.38M 0.02% 506
2016
Q2 		$315K Buy
23,057
+10,323
+81% +$166K 0.01% 1038
2016
Q1 		$232K Buy
+12,734
New +$195K ﹤0.01% 1277

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

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

Highbridge Capital Management sold out of Magnite (MGNI) in Q4 2017, closing a stake of 117,621 shares — an estimated $458K sold.

Highbridge Capital Management first reported a position in MGNI in Q1 2016 and held it in 6 quarters. The position peaked at $1.27M in Q3 2016. 103 funds tracked by Wall St. Rank hold MGNI as of Q4 2017.

  • Highbridge Capital Management reported no remaining Magnite position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 117,621 Magnite shares in Q4 2017, an estimated $458K.
  • Highbridge Capital Management first reported a position in Magnite in Q1 2016 and held it in 6 quarters.
  • Highbridge Capital Management's Magnite position peaked at $1.27M in Q3 2016.
  • 103 funds tracked by Wall St. Rank held Magnite as of Q4 2017.

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