Stevens Capital Management’s Magnite MGNI Stock Holding History

Stevens Capital Management’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	-19,983	Closed	-$148K	–	1008
2016 Q4	$148K	Buy	+19,983	New	+$156K	0.01%	799
2015 Q3	–	Sell	-11,153	Closed	-$167K	–	1128
2015 Q2	$167K	Buy	+11,153	New	+$192K	0.01%	901

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

Stevens Capital Management's MGNI Position: Q1 2017 in Review

Stevens Capital Management sold out of Magnite (MGNI) in Q1 2017, closing a stake of 19,983 shares — an estimated $148K sold.

Stevens Capital Management first reported a position in MGNI in Q2 2015 and held it in 2 quarters. The position peaked at $167K in Q2 2015. 139 funds tracked by Wall St. Rank hold MGNI as of Q1 2017.

Stevens Capital Management reported no remaining Magnite position as of Q1 2017 after selling out during the quarter.
Stevens Capital Management sold 19,983 Magnite shares in Q1 2017, an estimated $148K.
Stevens Capital Management first reported a position in Magnite in Q2 2015 and held it in 2 quarters.
Stevens Capital Management's Magnite position peaked at $167K in Q2 2015.
139 funds tracked by Wall St. Rank held Magnite as of Q1 2017.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.