Ohio Public Employees Retirement System (OPERS)’s Magnite MGNI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2018 Q2	–	Sell	-33,354	Closed	-$60K	–	1887
2018 Q1	$60K	Sell	33,354 -25,178	-43%	-$47.7K	﹤0.01%	1735
2017 Q4	$109K	Hold	58,532	–	–	﹤0.01%	1668
2017 Q3	$228K	Sell	58,532 -29,590	-34%	-$126K	﹤0.01%	1498
2017 Q2	$453K	Buy	88,122 +76,104	+633%	+$418K	﹤0.01%	1367
2017 Q1	$71K	Buy	12,018 +1,677	+16%	+$13.1K	﹤0.01%	1747
2016 Q4	$86K	Buy	+10,341	New	+$80.6K	﹤0.01%	1694
2016 Q3	–	Sell	-360,400	Closed	-$4.92M	–	1861
2016 Q2	$4.92M	Buy	360,400 +91,700	+34%	+$1.48M	0.03%	501
2016 Q1	$4.91M	Sell	268,700 -122,500	-31%	-$1.88M	0.03%	488
2015 Q4	$6.43M	Hold	391,200	–	–	0.04%	431
2015 Q3	$5.68M	Buy	391,200 +45,700	+13%	+$697K	0.04%	459
2015 Q2	$5.17M	Buy	345,500 +198,300	+135%	+$3.42M	0.03%	552
2015 Q1	$2.64M	Buy	+147,200	New	+$2.48M	0.02%	798

Other funds holding MGNI

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

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

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

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s MGNI Position: Q2 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Magnite (MGNI) in Q2 2018, closing a stake of 33,354 shares — an estimated $60K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in MGNI in Q1 2015 and held it in 12 quarters. The position peaked at $6.43M in Q4 2015. 83 funds tracked by Wall St. Rank hold MGNI as of Q2 2018.

Ohio Public Employees Retirement System (OPERS) reported no remaining Magnite position as of Q2 2018 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 33,354 Magnite shares in Q2 2018, an estimated $60K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Magnite in Q1 2015 and held it in 12 quarters.
Ohio Public Employees Retirement System (OPERS)'s Magnite position peaked at $6.43M in Q4 2015.
83 funds tracked by Wall St. Rank held Magnite as of Q2 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2018, filed 22 Aug 2018.