Prescott Group Capital Management’s Magnite MGNI Stock Holding History

Prescott Group 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
2018 Q1	–	Sell	-695,478	Closed	-$1.3M	–	200
2017 Q4	$1.3M	Sell	695,478 -112,778	-14%	-$282K	0.27%	86
2017 Q3	$3.14M	Sell	808,256 -20,000	-2%	-$85.1K	0.64%	42
2017 Q2	$4.26M	Hold	828,256	–	–	0.89%	25
2017 Q1	$4.88M	Buy	828,256 +148,247	+22%	+$1.15M	1.07%	20
2016 Q4	$5.05M	Buy	680,009 +180,009	+36%	+$1.4M	1.06%	21
2016 Q3	$4.14M	Buy	+500,000	New	+$5.31M	0.88%	24

Other funds holding MGNI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

MCM

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

Prescott Group Capital Management's MGNI Position: Q1 2018 in Review

Prescott Group Capital Management sold out of Magnite (MGNI) in Q1 2018, closing a stake of 695,478 shares — an estimated $1.3M sold.

Prescott Group Capital Management first reported a position in MGNI in Q3 2016 and held it in 6 quarters. The position peaked at $5.05M in Q4 2016. 91 funds tracked by Wall St. Rank hold MGNI as of Q1 2018.

Prescott Group Capital Management reported no remaining Magnite position as of Q1 2018 after selling out during the quarter.
Prescott Group Capital Management sold 695,478 Magnite shares in Q1 2018, an estimated $1.3M.
Prescott Group Capital Management first reported a position in Magnite in Q3 2016 and held it in 6 quarters.
Prescott Group Capital Management's Magnite position peaked at $5.05M in Q4 2016.
91 funds tracked by Wall St. Rank held Magnite as of Q1 2018.

Based on Prescott Group Capital Management's 13F filing for Q1 2018, filed 7 May 2018.