Teachers Advisors’s Magnite MGNI Stock Holding History

Teachers Advisors’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 Q2	–	Sell	-108,044	Closed	-$194K	–	3078
2018 Q1	$194K	Buy	108,044 +28,431	+36%	+$53.9K	﹤0.01%	2883
2017 Q4	$149K	Hold	79,613	–	–	﹤0.01%	2975
2017 Q3	$310K	Buy	79,613 +6,831	+9%	+$29.1K	﹤0.01%	2812
2017 Q2	$374K	Buy	72,782 +4,567	+7%	+$25.1K	﹤0.01%	2743
2017 Q1	$402K	Sell	68,215 -554,991	-89%	-$4.32M	﹤0.01%	2637
2016 Q4	$4.62M	Buy	623,206 +39,579	+7%	+$308K	0.01%	1322
2016 Q3	$4.83M	Buy	583,627 +27,948	+5%	+$297K	0.01%	1221
2016 Q2	$7.58M	Buy	555,679 +180,600	+48%	+$2.91M	0.01%	1001
2016 Q1	$6.86M	Sell	375,079 -308,766	-45%	-$4.73M	0.01%	1029
2015 Q4	$11.2M	Buy	683,845 +80,466	+13%	+$1.24M	0.02%	812
2015 Q3	$8.77M	Buy	603,379 +19,700	+3%	+$301K	0.02%	917
2015 Q2	$8.73M	Buy	583,679 +556,923	+2,081%	+$9.6M	0.02%	955
2015 Q1	$479K	Buy	26,756 +4,600	+21%	+$77.5K	﹤0.01%	2454
2014 Q4	$358K	Buy	22,156 +11,600	+110%	+$150K	﹤0.01%	2623
2014 Q3	$124K	Hold	10,556	–	–	﹤0.01%	3016
2014 Q2	$136K	Buy	+10,556	New	+$158K	﹤0.01%	3017

Other funds holding MGNI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

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

Teachers Advisors's MGNI Position: Q2 2018 in Review

Teachers Advisors sold out of Magnite (MGNI) in Q2 2018, closing a stake of 108,044 shares — an estimated $194K sold.

Teachers Advisors first reported a position in MGNI in Q2 2014 and held it in 16 quarters. The position peaked at $11.2M in Q4 2015. 83 funds tracked by Wall St. Rank hold MGNI as of Q2 2018.

Teachers Advisors reported no remaining Magnite position as of Q2 2018 after selling out during the quarter.
Teachers Advisors sold 108,044 Magnite shares in Q2 2018, an estimated $194K.
Teachers Advisors first reported a position in Magnite in Q2 2014 and held it in 16 quarters.
Teachers Advisors's Magnite position peaked at $11.2M in Q4 2015.
83 funds tracked by Wall St. Rank held Magnite as of Q2 2018.

Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.