Timpani Capital Management’s Magnite MGNI Stock Holding History

Timpani 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
2016 Q3	–	Sell	-90,929	Closed	-$1.24M	–	93
2016 Q2	$1.24M	Sell	90,929 -38,161	-30%	-$614K	0.53%	70
2016 Q1	$2.36M	Sell	129,090 -51,317	-28%	-$786K	1%	47
2015 Q4	$2.97M	Sell	180,407 -523	-0.3%	-$8.09K	1.2%	36
2015 Q3	$2.63M	Sell	180,930 -39,535	-18%	-$603K	1.06%	41
2015 Q2	$3.3M	Buy	+220,465	New	+$3.8M	0.96%	50

Other funds holding MGNI

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Timpani Capital Management's MGNI Position: Q3 2016 in Review

Timpani Capital Management sold out of Magnite (MGNI) in Q3 2016, closing a stake of 90,929 shares — an estimated $1.24M sold.

Timpani Capital Management first reported a position in MGNI in Q2 2015 and held it in 5 quarters. The position peaked at $3.3M in Q2 2015. 136 funds tracked by Wall St. Rank hold MGNI as of Q3 2016.

Timpani Capital Management reported no remaining Magnite position as of Q3 2016 after selling out during the quarter.
Timpani Capital Management sold 90,929 Magnite shares in Q3 2016, an estimated $1.24M.
Timpani Capital Management first reported a position in Magnite in Q2 2015 and held it in 5 quarters.
Timpani Capital Management's Magnite position peaked at $3.3M in Q2 2015.
136 funds tracked by Wall St. Rank held Magnite as of Q3 2016.

Based on Timpani Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.