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Peregrine Capital Management’s Magnite MGNI Stock Holding History

Peregrine 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
Q1 		– Sell
-1,169,981
Closed -$8.68M – 251
2016
Q4 		$8.68M Buy
1,169,981
+6,663
+0.6% +$51.9K 0.23% 205
2016
Q3 		$9.63M Buy
+1,163,318
New +$12.4M 0.25% 179

Other funds holding MGNI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Peregrine Capital Management's MGNI Position: Q1 2017 in Review

Peregrine Capital Management sold out of Magnite (MGNI) in Q1 2017, closing a stake of 1,169,981 shares — an estimated $8.68M sold.

Peregrine Capital Management first reported a position in MGNI in Q3 2016 and held it in 2 quarters. The position peaked at $9.63M in Q3 2016. 139 funds tracked by Wall St. Rank hold MGNI as of Q1 2017.

  • Peregrine Capital Management reported no remaining Magnite position as of Q1 2017 after selling out during the quarter.
  • Peregrine Capital Management sold 1,169,981 Magnite shares in Q1 2017, an estimated $8.68M.
  • Peregrine Capital Management first reported a position in Magnite in Q3 2016 and held it in 2 quarters.
  • Peregrine Capital Management's Magnite position peaked at $9.63M in Q3 2016.
  • 139 funds tracked by Wall St. Rank held Magnite as of Q1 2017.

Based on Peregrine Capital Management's 13F filing for Q1 2017, filed 7 Apr 2017.