Lucus Advisors’s Magnite MGNI Stock Holding History

Lucus Advisors’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	-72,054	Closed	-$424K	–	225
2017 Q1	$424K	Buy	72,054 +50,975	+242%	+$397K	0.39%	6
2016 Q4	$156K	Sell	21,079 -26,291	-56%	-$205K	0.37%	40
2016 Q3	$392K	Buy	+47,370	New	+$504K	0.34%	156

Other funds holding MGNI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Lucus Advisors's MGNI Position: Q2 2017 in Review

Lucus Advisors sold out of Magnite (MGNI) in Q2 2017, closing a stake of 72,054 shares — an estimated $424K sold.

Lucus Advisors first reported a position in MGNI in Q3 2016 and held it in 3 quarters. The position peaked at $424K in Q1 2017. 125 funds tracked by Wall St. Rank hold MGNI as of Q2 2017.

Lucus Advisors reported no remaining Magnite position as of Q2 2017 after selling out during the quarter.
Lucus Advisors sold 72,054 Magnite shares in Q2 2017, an estimated $424K.
Lucus Advisors first reported a position in Magnite in Q3 2016 and held it in 3 quarters.
Lucus Advisors's Magnite position peaked at $424K in Q1 2017.
125 funds tracked by Wall St. Rank held Magnite as of Q2 2017.

Based on Lucus Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.