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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

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