Kavi Asset Management’s Magnite MGNI Stock Holding History

Kavi 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
2016 Q1	–	Sell	-195,700	Closed	-$3.22M	–	40
2015 Q4	$3.22M	Buy	+195,700	New	+$3.03M	2.65%	15

Other funds holding MGNI

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

AAM

AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KCP

KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return

Kavi Asset Management's MGNI Position: Q1 2016 in Review

Kavi Asset Management sold out of Magnite (MGNI) in Q1 2016, closing a stake of 195,700 shares — an estimated $3.22M sold.

Kavi Asset Management first reported a position in MGNI in Q4 2015 and held it in 1 quarter. The position peaked at $3.22M in Q4 2015. 135 funds tracked by Wall St. Rank hold MGNI as of Q1 2016.

Kavi Asset Management reported no remaining Magnite position as of Q1 2016 after selling out during the quarter.
Kavi Asset Management sold 195,700 Magnite shares in Q1 2016, an estimated $3.22M.
Kavi Asset Management first reported a position in Magnite in Q4 2015 and held it in 1 quarter.
Kavi Asset Management's Magnite position peaked at $3.22M in Q4 2015.
135 funds tracked by Wall St. Rank held Magnite as of Q1 2016.

Based on Kavi Asset Management's 13F filing for Q1 2016, filed 13 May 2016.