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Trellus Management Company’s Magnite MGNI Stock Holding History

Trellus Management Company’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
Q4 		– Sell
-26,364
Closed -$383K – 97
2015
Q3 		$383K Buy
+26,364
New +$402K 0.56% 50

Other funds holding MGNI

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Lord, Abbett & Co
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Trellus Management Company's MGNI Position: Q4 2015 in Review

Trellus Management Company sold out of Magnite (MGNI) in Q4 2015, closing a stake of 26,364 shares — an estimated $383K sold.

Trellus Management Company first reported a position in MGNI in Q3 2015 and held it in 1 quarter. The position peaked at $383K in Q3 2015. 112 funds tracked by Wall St. Rank hold MGNI as of Q4 2015.

  • Trellus Management Company reported no remaining Magnite position as of Q4 2015 after selling out during the quarter.
  • Trellus Management Company sold 26,364 Magnite shares in Q4 2015, an estimated $383K.
  • Trellus Management Company first reported a position in Magnite in Q3 2015 and held it in 1 quarter.
  • Trellus Management Company's Magnite position peaked at $383K in Q3 2015.
  • 112 funds tracked by Wall St. Rank held Magnite as of Q4 2015.

Based on Trellus Management Company's 13F filing for Q4 2015, filed 27 Jan 2016.