Piper Sandler & Co’s Magnite MGNI Stock Holding History

Piper Sandler & Co’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
2015 Q2	–	Sell	-20,000	Closed	-$358K	–	112
2015 Q1	$358K	Hold	20,000	–	–	0.15%	68
2014 Q4	$323K	Buy	+20,000	New	+$258K	0.16%	52

Other funds holding MGNI

Mayfield XII Management Menlo Park, California $32.1M AUM 23.87% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return

Rho Capital Partners New York $20.4M AUM

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

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

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Piper Sandler & Co's MGNI Position: Q2 2015 in Review

Piper Sandler & Co sold out of Magnite (MGNI) in Q2 2015, closing a stake of 20,000 shares — an estimated $358K sold.

Piper Sandler & Co first reported a position in MGNI in Q4 2014 and held it in 2 quarters. The position peaked at $358K in Q1 2015. 114 funds tracked by Wall St. Rank hold MGNI as of Q2 2015.

Piper Sandler & Co reported no remaining Magnite position as of Q2 2015 after selling out during the quarter.
Piper Sandler & Co sold 20,000 Magnite shares in Q2 2015, an estimated $358K.
Piper Sandler & Co first reported a position in Magnite in Q4 2014 and held it in 2 quarters.
Piper Sandler & Co's Magnite position peaked at $358K in Q1 2015.
114 funds tracked by Wall St. Rank held Magnite as of Q2 2015.

Based on Piper Sandler & Co's 13F filing for Q2 2015, filed 14 Aug 2015.