Princeton Alpha Management’s Magnite MGNI Stock Holding History

Princeton Alpha 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 Q1	–	Sell	-12,396	Closed	-$92K	–	673
2016 Q4	$92K	Sell	12,396 -886	-7%	-$6.9K	0.02%	657
2016 Q3	$110K	Sell	13,282 -25,814	-66%	-$274K	0.02%	699
2016 Q2	$534K	Buy	39,096 +28,828	+281%	+$464K	0.1%	334
2016 Q1	$188K	Buy	+10,268	New	+$157K	0.03%	644

Other funds holding MGNI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Princeton Alpha Management's MGNI Position: Q1 2017 in Review

Princeton Alpha Management sold out of Magnite (MGNI) in Q1 2017, closing a stake of 12,396 shares — an estimated $92K sold.

Princeton Alpha Management first reported a position in MGNI in Q1 2016 and held it in 4 quarters. The position peaked at $534K in Q2 2016. 139 funds tracked by Wall St. Rank hold MGNI as of Q1 2017.

Princeton Alpha Management reported no remaining Magnite position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 12,396 Magnite shares in Q1 2017, an estimated $92K.
Princeton Alpha Management first reported a position in Magnite in Q1 2016 and held it in 4 quarters.
Princeton Alpha Management's Magnite position peaked at $534K in Q2 2016.
139 funds tracked by Wall St. Rank held Magnite as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.