Loomis, Sayles & Company’s Magnite MGNI Stock Holding History

Loomis, Sayles & Company’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	-296	Closed	-$1K	–	905
2017 Q3	$1K	Hold	296	–	–	﹤0.01%	900
2017 Q2	$2K	Hold	296	–	–	﹤0.01%	913
2017 Q1	$2K	Hold	296	–	–	﹤0.01%	925
2016 Q4	$2K	Hold	296	–	–	﹤0.01%	972
2016 Q3	$2K	Hold	296	–	–	﹤0.01%	964
2016 Q2	$4K	Buy	+296	New	+$4.76K	﹤0.01%	891

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

Loomis, Sayles & Company's MGNI Position: Q4 2017 in Review

Loomis, Sayles & Company sold out of Magnite (MGNI) in Q4 2017, closing a stake of 296 shares — an estimated $1K sold.

Loomis, Sayles & Company first reported a position in MGNI in Q2 2016 and held it in 6 quarters. The position peaked at $4K in Q2 2016. 103 funds tracked by Wall St. Rank hold MGNI as of Q4 2017.

Loomis, Sayles & Company reported no remaining Magnite position as of Q4 2017 after selling out during the quarter.
Loomis, Sayles & Company sold 296 Magnite shares in Q4 2017, an estimated $1K.
Loomis, Sayles & Company first reported a position in Magnite in Q2 2016 and held it in 6 quarters.
Loomis, Sayles & Company's Magnite position peaked at $4K in Q2 2016.
103 funds tracked by Wall St. Rank held Magnite as of Q4 2017.

Based on Loomis, Sayles & Company's 13F filing for Q4 2017, filed 14 Feb 2018.