Managed Account Advisors’s Magnite MGNI Stock Holding History

Managed Account 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
2015 Q2	$1.2M	Buy	79,847 +17,458	+28%	+$301K	﹤0.01%	2042
2015 Q1	$1.12M	Sell	62,389 -22,455	-26%	-$378K	﹤0.01%	2078
2014 Q4	$1.37M	Sell	84,844 -4,306	-5%	-$55.6K	﹤0.01%	1973
2014 Q3	$1.05M	Buy	+89,150	New	+$976K	﹤0.01%	2032

Other funds holding MGNI

MXM

Mayfield XII Management Menlo Park, California $32.1M AUM 23.87% 1-Year Est. Return

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

ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return

RCP

Rho Capital Partners New York $20.4M AUM

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

BFA

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Managed Account Advisors's MGNI Position: Q2 2015 in Review

Managed Account Advisors increased its Magnite (MGNI) stake by 28% in Q2 2015, buying an estimated $301K and bringing the position to 79,847 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2042.

Managed Account Advisors first reported a position in MGNI in Q3 2014 and has held it in 4 quarters since. The position peaked at $1.37M in Q4 2014. 114 funds tracked by Wall St. Rank hold MGNI as of Q2 2015.

Managed Account Advisors held 79,847 shares of Magnite worth $1.2M as of Q2 2015.
Managed Account Advisors bought 17,458 Magnite shares in Q2 2015, an estimated $301K.
Magnite made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2042 holding.
Managed Account Advisors first reported a position in Magnite in Q3 2014 and has held it in 4 quarters since.
Managed Account Advisors's Magnite position peaked at $1.37M in Q4 2014.
114 funds tracked by Wall St. Rank held Magnite as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.