PEAK6 Group’s Magnite MGNI Stock Holding History

PEAK6 Group’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 Q3	–	Sell	-12,800	Closed	-$66K	–	4763
2017 Q2	$66K	Sell	12,800 -995,700	-99%	-$5.47M	﹤0.01%	4028
2017 Q1	$5.94M	Buy	+1,008,500	New	+$7.86M	0.05%	497
2016 Q4	–	Sell	-1,400	Closed	-$12K	–	4930
2016 Q3	$12K	Buy	+1,400	New	+$14.9K	﹤0.01%	4159
2016 Q2	–	Sell	-100	Closed	-$2K	–	4586
2016 Q1	$2K	Buy	+100	New	+$1.53K	﹤0.01%	4284

Other funds holding MGNI

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's MGNI Position: Q3 2017 in Review

PEAK6 Group sold out of Magnite (MGNI) in Q3 2017, closing a stake of 5,591 shares — an estimated $29K sold.

PEAK6 Group first reported a position in MGNI in Q4 2015 and held it in 5 quarters. The position peaked at $581K in Q1 2017. 112 funds tracked by Wall St. Rank hold MGNI as of Q3 2017.

PEAK6 Group reported no remaining Magnite position as of Q3 2017 after selling out during the quarter.
PEAK6 Group sold 5,591 Magnite shares in Q3 2017, an estimated $29K.
PEAK6 Group first reported a position in Magnite in Q4 2015 and held it in 5 quarters.
PEAK6 Group's Magnite position peaked at $581K in Q1 2017.
112 funds tracked by Wall St. Rank held Magnite as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.