S&T Bank’s Magnite MGNI Stock Holding History

S&T Bank’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
2018 Q1	–	Sell	-722,745	Closed	-$1.35M	–	96
2017 Q4	$1.35M	Buy	722,745 +15,762	+2%	+$39.4K	0.23%	63
2017 Q3	$2.75M	Buy	706,983 +35,789	+5%	+$152K	0.49%	53
2017 Q2	$3.45M	Buy	671,194 +11,831	+2%	+$65K	0.63%	48
2017 Q1	$3.88M	Buy	+659,363	New	+$5.14M	0.74%	46

Other funds holding MGNI

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

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

S&T Bank's MGNI Position: Q1 2018 in Review

S&T Bank sold out of Magnite (MGNI) in Q1 2018, closing a stake of 722,745 shares — an estimated $1.35M sold.

S&T Bank first reported a position in MGNI in Q1 2017 and held it in 4 quarters. The position peaked at $3.88M in Q1 2017. 91 funds tracked by Wall St. Rank hold MGNI as of Q1 2018.

S&T Bank reported no remaining Magnite position as of Q1 2018 after selling out during the quarter.
S&T Bank sold 722,745 Magnite shares in Q1 2018, an estimated $1.35M.
S&T Bank first reported a position in Magnite in Q1 2017 and held it in 4 quarters.
S&T Bank's Magnite position peaked at $3.88M in Q1 2017.
91 funds tracked by Wall St. Rank held Magnite as of Q1 2018.

Based on S&T Bank's 13F filing for Q1 2018, filed 14 May 2018.