Paradigm Asset Management’s Magnite MGNI Stock Holding History

Paradigm Asset 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
2016 Q3	–	Sell	-7,200	Closed	-$98.3K	–	729
2016 Q2	$98.3K	Sell	7,200 -100	-1%	-$1.61K	0.02%	454
2016 Q1	$133K	Hold	7,300	–	–	0.02%	370
2015 Q4	$120K	Sell	7,300 -17,400	-70%	-$269K	0.02%	437
2015 Q3	$359K	Buy	24,700 +600	+2%	+$9.16K	0.05%	353
2015 Q2	$361K	Hold	24,100	–	–	0.04%	402
2015 Q1	$432K	Buy	24,100 +900	+4%	+$15.2K	0.05%	359
2014 Q4	$374K	Buy	+23,200	New	+$299K	0.05%	382

Other funds holding MGNI

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

BFA

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

AAM

AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Paradigm Asset Management's MGNI Position: Q3 2016 in Review

Paradigm Asset Management sold out of Magnite (MGNI) in Q3 2016, closing a stake of 7,200 shares — an estimated $98.3K sold.

Paradigm Asset Management first reported a position in MGNI in Q4 2014 and held it in 7 quarters. The position peaked at $432K in Q1 2015. 136 funds tracked by Wall St. Rank hold MGNI as of Q3 2016.

Paradigm Asset Management reported no remaining Magnite position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 7,200 Magnite shares in Q3 2016, an estimated $98.3K.
Paradigm Asset Management first reported a position in Magnite in Q4 2014 and held it in 7 quarters.
Paradigm Asset Management's Magnite position peaked at $432K in Q1 2015.
136 funds tracked by Wall St. Rank held Magnite as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.