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KDI Capital Partners’s Magnite MGNI Stock Holding History

KDI Capital Partners’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
Q3 		– Sell
-728,200
Closed -$9.94M – 38
2016
Q2 		$9.94M Buy
728,200
+66,318
+10% +$1.07M 3.15% 13
2016
Q1 		$12.1M Buy
661,882
+129,634
+24% +$1.98M 3.86% 13
2015
Q4 		$8.76M Buy
532,248
+451,295
+557% +$6.98M 2.6% 18
2015
Q3 		$1.18M Buy
+80,953
New +$1.24M 0.34% 32

Other funds holding MGNI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

KDI Capital Partners's MGNI Position: Q3 2016 in Review

KDI Capital Partners sold out of Magnite (MGNI) in Q3 2016, closing a stake of 728,200 shares — an estimated $9.94M sold.

KDI Capital Partners first reported a position in MGNI in Q3 2015 and held it in 4 quarters. The position peaked at $12.1M in Q1 2016. 136 funds tracked by Wall St. Rank hold MGNI as of Q3 2016.

  • KDI Capital Partners reported no remaining Magnite position as of Q3 2016 after selling out during the quarter.
  • KDI Capital Partners sold 728,200 Magnite shares in Q3 2016, an estimated $9.94M.
  • KDI Capital Partners first reported a position in Magnite in Q3 2015 and held it in 4 quarters.
  • KDI Capital Partners's Magnite position peaked at $12.1M in Q1 2016.
  • 136 funds tracked by Wall St. Rank held Magnite as of Q3 2016.

Based on KDI Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.