Symmetry Peak Management’s Magnite MGNI Stock Holding History

Symmetry Peak 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
2015 Q2	–	Sell	-144,638	Closed	-$2.49M	–	126
2015 Q1	$2.59M	Sell	144,638 -508,375	-78%	-$8.57M	0.35%	46
2014 Q4	$10.5M	Sell	653,013 -27,645	-4%	-$357K	1.88%	13
2014 Q3	$7.98M	Buy	680,658 +565,717	+492%	+$6.19M	1.01%	20
2014 Q2	$1.48M	Buy	+114,941	New	+$1.73M	0.16%	84

Other funds holding MGNI

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

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Symmetry Peak Management's MGNI Position: Q2 2015 in Review

Symmetry Peak Management sold out of Magnite (MGNI) in Q2 2015, closing a stake of 144,638 shares — an estimated $2.49M sold.

Symmetry Peak Management first reported a position in MGNI in Q2 2014 and held it in 4 quarters. The position peaked at $10.5M in Q4 2014. 114 funds tracked by Wall St. Rank hold MGNI as of Q2 2015.

Symmetry Peak Management reported no remaining Magnite position as of Q2 2015 after selling out during the quarter.
Symmetry Peak Management sold 144,638 Magnite shares in Q2 2015, an estimated $2.49M.
Symmetry Peak Management first reported a position in Magnite in Q2 2014 and held it in 4 quarters.
Symmetry Peak Management's Magnite position peaked at $10.5M in Q4 2014.
114 funds tracked by Wall St. Rank held Magnite as of Q2 2015.

Based on Symmetry Peak Management's 13F filing for Q2 2015, filed 14 Aug 2015.