Integral Derivatives’s Magnite MGNI Stock Holding History

Integral Derivatives’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	-99,000	Closed	-$583K	–	1203
2017 Q1	$583K	Buy	+99,000	New	+$771K	0.01%	701

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

Integral Derivatives's MGNI Position: Q2 2017 in Review

Integral Derivatives sold out of Magnite (MGNI) in Q2 2017, closing a stake of 14,200 shares — an estimated $84K sold.

Integral Derivatives 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.

Integral Derivatives reported no remaining Magnite position as of Q2 2017 after selling out during the quarter.
Integral Derivatives sold 14,200 Magnite shares in Q2 2017, an estimated $84K.
Integral Derivatives first reported a position in Magnite in Q1 2017 and held it in 1 quarter.
Integral Derivatives's Magnite position peaked at $84K in Q1 2017.
125 funds tracked by Wall St. Rank held Magnite as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.