Profund Advisors’s Magnera Corp MAGN Stock Holding History

Profund Advisors’s Portfolio MAGN Stock Details MAGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-731	Closed	-$207K	–	1488
2017 Q1	$207K	Sell	731 -302	-29%	-$90.2K	0.01%	1370
2016 Q4	$321K	Buy	+1,033	New	+$299K	0.01%	1188
2016 Q3	–	Sell	-1,093	Closed	-$278K	–	1477
2016 Q2	$278K	Buy	1,093 +50	+5%	+$13.4K	0.01%	1169
2016 Q1	$281K	Buy	+1,043	New	+$236K	0.01%	1140
2014 Q3	–	Sell	-627	Closed	-$216K	–	1455
2014 Q2	$216K	Sell	627 -146	-19%	-$49.7K	0.01%	1397
2014 Q1	$274K	Sell	773 -1,151	-60%	-$436K	0.01%	1258
2013 Q4	$691K	Sell	1,924 -187	-9%	-$66.3K	0.03%	786
2013 Q3	$743K	Buy	2,111 +1,296	+159%	+$449K	0.04%	647
2013 Q2	$266K	Buy	+815	New	+$259K	0.02%	1068

Other funds holding MAGN

BlackRock New York $5.72T AUM 30.48% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Profund Advisors's MAGN Position: Q2 2017 in Review

Profund Advisors sold out of Magnera Corp (MAGN) in Q2 2017, closing a stake of 731 shares — an estimated $207K sold.

Profund Advisors first reported a position in MAGN in Q2 2013 and held it in 9 quarters. The position peaked at $743K in Q3 2013. 148 funds tracked by Wall St. Rank hold MAGN as of Q2 2017.

Profund Advisors reported no remaining Magnera Corp position as of Q2 2017 after selling out during the quarter.
Profund Advisors sold 731 Magnera Corp shares in Q2 2017, an estimated $207K.
Profund Advisors first reported a position in Magnera Corp in Q2 2013 and held it in 9 quarters.
Profund Advisors's Magnera Corp position peaked at $743K in Q3 2013.
148 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2017.

Based on Profund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.