Turner Investments’s Magnite MGNI Stock Holding History

Turner Investments’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	-11,000	Closed	-$150K	–	209
2016 Q2	$150K	Sell	11,000 -20,910	-66%	-$337K	0.05%	186
2016 Q1	$583K	Buy	31,910 +22,410	+236%	+$343K	0.16%	151
2015 Q4	$156K	Hold	9,500	–	–	0.03%	203
2015 Q3	$138K	Buy	+9,500	New	+$145K	0.03%	222
2015 Q2	–	Sell	-141,960	Closed	-$2.54M	–	340
2015 Q1	$2.54M	Sell	141,960 -51,960	-27%	-$876K	0.46%	71
2014 Q4	$3.13M	Sell	193,920 -147,890	-43%	-$1.91M	0.37%	64
2014 Q3	$4.01M	Buy	341,810 +337,010	+7,021%	+$3.69M	0.24%	133
2014 Q2	$62K	Buy	+4,800	New	+$72.1K	﹤0.01%	524

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 $1.74B AUM 26.89% 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

Turner Investments's MGNI Position: Q3 2016 in Review

Turner Investments sold out of Magnite (MGNI) in Q3 2016, closing a stake of 11,000 shares — an estimated $150K sold.

Turner Investments first reported a position in MGNI in Q2 2014 and held it in 8 quarters. The position peaked at $4.01M in Q3 2014. 136 funds tracked by Wall St. Rank hold MGNI as of Q3 2016.

Turner Investments reported no remaining Magnite position as of Q3 2016 after selling out during the quarter.
Turner Investments sold 11,000 Magnite shares in Q3 2016, an estimated $150K.
Turner Investments first reported a position in Magnite in Q2 2014 and held it in 8 quarters.
Turner Investments's Magnite position peaked at $4.01M in Q3 2014.
136 funds tracked by Wall St. Rank held Magnite as of Q3 2016.

Based on Turner Investments's 13F filing for Q3 2016, filed 14 Nov 2016.