Thompson Davis & Co’s Magnite MGNI Stock Holding History

Thompson Davis & Co’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	-500	Closed	-$1K	–	716
2018 Q1	$1K	Buy	+500	New	+$947	﹤0.01%	604
2016 Q2	–	Sell	-2,125	Closed	-$39K	–	1134
2016 Q1	$39K	Buy	+2,125	New	+$32.5K	0.06%	283
2015 Q3	–	Sell	-250	Closed	-$4K	–	1204
2015 Q2	$4K	Buy	+250	New	+$4.31K	﹤0.01%	955
2014 Q4	–	Sell	-125	Closed	-$1K	–	1223
2014 Q3	$1K	Sell	125 -125	-50%	-$1.37K	﹤0.01%	1105
2014 Q2	$3K	Buy	+250	New	+$3.75K	﹤0.01%	686

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

Thompson Davis & Co's MGNI Position: Q2 2018 in Review

Thompson Davis & Co sold out of Magnite (MGNI) in Q2 2018, closing a stake of 500 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in MGNI in Q2 2014 and held it in 5 quarters. The position peaked at $39K in Q1 2016. 83 funds tracked by Wall St. Rank hold MGNI as of Q2 2018.

Thompson Davis & Co reported no remaining Magnite position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 500 Magnite shares in Q2 2018, an estimated $1K.
Thompson Davis & Co first reported a position in Magnite in Q2 2014 and held it in 5 quarters.
Thompson Davis & Co's Magnite position peaked at $39K in Q1 2016.
83 funds tracked by Wall St. Rank held Magnite as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.