NCCM
MGNI icon

Nine Chapters Capital Management’s Magnite MGNI Stock Holding History

Nine Chapters Capital 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
2017
Q2 		– Sell
-130,200
Closed -$767K – 123
2017
Q1 		$767K Buy
130,200
+10,600
+9% +$82.6K 1.03% 15
2016
Q4 		$887K Buy
119,600
+93,900
+365% +$732K 1.5% 13
2016
Q3 		$213K Buy
+25,700
New +$273K 1.5% 34
2015
Q4 		– Sell
-30,800
Closed -$448K – 328
2015
Q3 		$448K Buy
+30,800
New +$470K 0.04% 599

Other funds holding MGNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nine Chapters Capital Management's MGNI Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Magnite (MGNI) in Q2 2017, closing a stake of 130,200 shares — an estimated $767K sold.

Nine Chapters Capital Management first reported a position in MGNI in Q3 2015 and held it in 4 quarters. The position peaked at $887K in Q4 2016. 125 funds tracked by Wall St. Rank hold MGNI as of Q2 2017.

  • Nine Chapters Capital Management reported no remaining Magnite position as of Q2 2017 after selling out during the quarter.
  • Nine Chapters Capital Management sold 130,200 Magnite shares in Q2 2017, an estimated $767K.
  • Nine Chapters Capital Management first reported a position in Magnite in Q3 2015 and held it in 4 quarters.
  • Nine Chapters Capital Management's Magnite position peaked at $887K in Q4 2016.
  • 125 funds tracked by Wall St. Rank held Magnite as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.