TC
MGNI icon

TFS Capital’s Magnite MGNI Stock Holding History

TFS 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
2017
Q2 		– Sell
-13,462
Closed -$79K – 705
2017
Q1 		$79K Sell
13,462
-175,907
-93% -$1.37M 0.03% 608
2016
Q4 		$1.41M Buy
189,369
+162,543
+606% +$1.27M 0.38% 65
2016
Q3 		$222K Sell
26,826
-61,635
-70% -$655K 0.05% 518
2016
Q2 		$1.21M Buy
88,461
+48,671
+122% +$783K 0.22% 129
2016
Q1 		$727K Buy
+39,790
New +$609K 0.1% 346
2015
Q4 		– Sell
-25,551
Closed -$371K – 841
2015
Q3 		$371K Sell
25,551
-121,046
-83% -$1.85M 0.04% 619
2015
Q2 		$2.19M Buy
146,597
+111,844
+322% +$1.93M 0.21% 129
2015
Q1 		$623K Buy
+34,753
New +$586K 0.06% 481

Other funds holding MGNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TFS Capital's MGNI Position: Q2 2017 in Review

TFS Capital sold out of Magnite (MGNI) in Q2 2017, closing a stake of 13,462 shares — an estimated $79K sold.

TFS Capital first reported a position in MGNI in Q1 2015 and held it in 8 quarters. The position peaked at $2.19M in Q2 2015. 125 funds tracked by Wall St. Rank hold MGNI as of Q2 2017.

  • TFS Capital reported no remaining Magnite position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 13,462 Magnite shares in Q2 2017, an estimated $79K.
  • TFS Capital first reported a position in Magnite in Q1 2015 and held it in 8 quarters.
  • TFS Capital's Magnite position peaked at $2.19M in Q2 2015.
  • 125 funds tracked by Wall St. Rank held Magnite as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.