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Potrero Capital Research’s Magnite MGNI Stock Holding History

Potrero Capital Research’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
Q2 		– Sell
-470,862
Closed -$2.77M – 40
2017
Q1 		$2.77M Buy
470,862
+451,087
+2,281% +$3.51M 2.46% 19
2016
Q4 		$147K Buy
+19,775
New +$154K 0.14% 41

Other funds holding MGNI

BlackRock
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Potrero Capital Research's MGNI Position: Q2 2017 in Review

Potrero Capital Research sold out of Magnite (MGNI) in Q2 2017, closing a stake of 470,862 shares — an estimated $2.77M sold.

Potrero Capital Research first reported a position in MGNI in Q4 2016 and held it in 2 quarters. The position peaked at $2.77M in Q1 2017. 125 funds tracked by Wall St. Rank hold MGNI as of Q2 2017.

  • Potrero Capital Research reported no remaining Magnite position as of Q2 2017 after selling out during the quarter.
  • Potrero Capital Research sold 470,862 Magnite shares in Q2 2017, an estimated $2.77M.
  • Potrero Capital Research first reported a position in Magnite in Q4 2016 and held it in 2 quarters.
  • Potrero Capital Research's Magnite position peaked at $2.77M in Q1 2017.
  • 125 funds tracked by Wall St. Rank held Magnite as of Q2 2017.

Based on Potrero Capital Research's 13F filing for Q2 2017, filed 11 Aug 2017.