Rho Capital Partners’s Magnite MGNI Stock Holding History

Rho Capital Partners’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	-51,231	Closed	-$380K	–	4
2016 Q4	$380K	Sell	51,231 -51,225	-50%	-$399K	0.29%	5
2016 Q3	$848K	Sell	102,456 -185,243	-64%	-$1.97M	0.57%	6
2016 Q2	$3.93M	Sell	287,699 -149,691	-34%	-$2.41M	3.14%	6
2016 Q1	$8M	Sell	437,390 -29,226	-6%	-$447K	4.38%	6
2015 Q4	$7.68M	Sell	466,616 -331,765	-42%	-$5.13M	2.64%	6
2015 Q3	$11.6M	Hold	798,381	–	–	3.85%	6
2015 Q2	$11.9M	Buy	+798,381	New	+$13.8M	4.18%	6

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

Rho Capital Partners's MGNI Position: Q1 2017 in Review

Rho Capital Partners sold out of Magnite (MGNI) in Q1 2017, closing a stake of 51,231 shares — an estimated $380K sold.

Rho Capital Partners first reported a position in MGNI in Q2 2015 and held it in 7 quarters. The position peaked at $11.9M in Q2 2015. 139 funds tracked by Wall St. Rank hold MGNI as of Q1 2017.

Rho Capital Partners reported no remaining Magnite position as of Q1 2017 after selling out during the quarter.
Rho Capital Partners sold 51,231 Magnite shares in Q1 2017, an estimated $380K.
Rho Capital Partners first reported a position in Magnite in Q2 2015 and held it in 7 quarters.
Rho Capital Partners's Magnite position peaked at $11.9M in Q2 2015.
139 funds tracked by Wall St. Rank held Magnite as of Q1 2017.

Based on Rho Capital Partners's 13F filing for Q1 2017, filed 4 May 2017.