ShearLink Capital’s Magnite MGNI Stock Holding History

ShearLink Capital’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	-552,107	Closed	-$10.1M	–	18
2016 Q1	$10.1M	Sell	552,107 -113,119	-17%	-$1.73M	4.02%	13
2015 Q4	$10.9M	Sell	665,226 -407,400	-38%	-$6.3M	4.57%	11
2015 Q3	$15.6M	Buy	1,072,626 +63,523	+6%	+$970K	6.85%	10
2015 Q2	$15.1M	Buy	1,009,103 +631,665	+167%	+$10.9M	6.84%	3
2015 Q1	$6.76M	Sell	377,438 -26,208	-6%	-$442K	6.14%	7
2014 Q4	$6.51M	Buy	+403,646	New	+$5.21M	4.96%	9

Other funds holding MGNI

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 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 $4.6B AUM 16.08% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ShearLink Capital's MGNI Position: Q2 2016 in Review

ShearLink Capital sold out of Magnite (MGNI) in Q2 2016, closing a stake of 552,107 shares — an estimated $10.1M sold.

ShearLink Capital first reported a position in MGNI in Q4 2014 and held it in 6 quarters. The position peaked at $15.6M in Q3 2015. 150 funds tracked by Wall St. Rank hold MGNI as of Q2 2016.

ShearLink Capital reported no remaining Magnite position as of Q2 2016 after selling out during the quarter.
ShearLink Capital sold 552,107 Magnite shares in Q2 2016, an estimated $10.1M.
ShearLink Capital first reported a position in Magnite in Q4 2014 and held it in 6 quarters.
ShearLink Capital's Magnite position peaked at $15.6M in Q3 2015.
150 funds tracked by Wall St. Rank held Magnite as of Q2 2016.

Based on ShearLink Capital's 13F filing for Q2 2016, filed 12 Aug 2016.