Redwood Investments’s Magnite MGNI Stock Holding History

Redwood Investments’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 Q2	–	Sell	-251,556	Closed	-$4.6M	–	194
2016 Q1	$4.6M	Buy	251,556 +124,045	+97%	+$1.9M	0.46%	52
2015 Q4	$2.1M	Buy	127,511 +12,004	+10%	+$186K	0.22%	75
2015 Q3	$1.68M	Sell	115,507 -15,659	-12%	-$239K	0.22%	69
2015 Q2	$1.96M	Buy	+131,166	New	+$2.26M	0.24%	88

Other funds holding MGNI

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Redwood Investments's MGNI Position: Q2 2016 in Review

Redwood Investments sold out of Magnite (MGNI) in Q2 2016, closing a stake of 251,556 shares — an estimated $4.6M sold.

Redwood Investments first reported a position in MGNI in Q2 2015 and held it in 4 quarters. The position peaked at $4.6M in Q1 2016. 150 funds tracked by Wall St. Rank hold MGNI as of Q2 2016.

Redwood Investments reported no remaining Magnite position as of Q2 2016 after selling out during the quarter.
Redwood Investments sold 251,556 Magnite shares in Q2 2016, an estimated $4.6M.
Redwood Investments first reported a position in Magnite in Q2 2015 and held it in 4 quarters.
Redwood Investments's Magnite position peaked at $4.6M in Q1 2016.
150 funds tracked by Wall St. Rank held Magnite as of Q2 2016.

Based on Redwood Investments's 13F filing for Q2 2016, filed 27 Jul 2016.