Pine River Capital Management’s Magnite MGNI Stock Holding History

Pine River 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 Q3	–	Sell	-10,853	Closed	-$56K	–	70
2017 Q2	$56K	Buy	+10,853	New	+$59.6K	﹤0.01%	132
2015 Q3	–	Sell	-625,692	Closed	-$9.36M	–	687
2015 Q2	$9.36M	Buy	625,692 +13,600	+2%	+$234K	0.1%	171
2015 Q1	$11M	Buy	+612,092	New	+$10.3M	0.13%	132
2014 Q4	–	Sell	-303,000	Closed	-$3.55M	–	860
2014 Q3	$3.55M	Buy	303,000 +41,412	+16%	+$453K	0.04%	335
2014 Q2	$3.36M	Buy	+261,588	New	+$3.93M	0.05%	289

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

Pine River Capital Management's MGNI Position: Q3 2017 in Review

Pine River Capital Management sold out of Magnite (MGNI) in Q3 2017, closing a stake of 10,853 shares — an estimated $56K sold.

Pine River Capital Management first reported a position in MGNI in Q2 2014 and held it in 5 quarters. The position peaked at $11M in Q1 2015. 112 funds tracked by Wall St. Rank hold MGNI as of Q3 2017.

Pine River Capital Management reported no remaining Magnite position as of Q3 2017 after selling out during the quarter.
Pine River Capital Management sold 10,853 Magnite shares in Q3 2017, an estimated $56K.
Pine River Capital Management first reported a position in Magnite in Q2 2014 and held it in 5 quarters.
Pine River Capital Management's Magnite position peaked at $11M in Q1 2015.
112 funds tracked by Wall St. Rank held Magnite as of Q3 2017.

Based on Pine River Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.