QI
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Quotient Investors’s Magnite MGNI Stock Holding History

Quotient Investors’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
2016
Q4 		– Sell
-40,100
Closed -$332K – 180
2016
Q3 		$332K Buy
40,100
+26,500
+195% +$282K 0.21% 142
2016
Q2 		$186K Buy
+13,600
New +$219K 0.09% 198

Other funds holding MGNI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quotient Investors's MGNI Position: Q4 2016 in Review

Quotient Investors sold out of Magnite (MGNI) in Q4 2016, closing a stake of 40,100 shares — an estimated $332K sold.

Quotient Investors first reported a position in MGNI in Q2 2016 and held it in 2 quarters. The position peaked at $332K in Q3 2016. 139 funds tracked by Wall St. Rank hold MGNI as of Q4 2016.

  • Quotient Investors reported no remaining Magnite position as of Q4 2016 after selling out during the quarter.
  • Quotient Investors sold 40,100 Magnite shares in Q4 2016, an estimated $332K.
  • Quotient Investors first reported a position in Magnite in Q2 2016 and held it in 2 quarters.
  • Quotient Investors's Magnite position peaked at $332K in Q3 2016.
  • 139 funds tracked by Wall St. Rank held Magnite as of Q4 2016.

Based on Quotient Investors's 13F filing for Q4 2016, filed 25 Jan 2017.