Virtu KCG Holdings’s Magnite MGNI Stock Holding History

Virtu KCG Holdings’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	$482K	Buy	93,842 +7,372	+9%	+$40.5K	0.01%	1182
2017 Q1	$509K	Buy	86,470 +68,908	+392%	+$537K	0.01%	1349
2016 Q4	$130K	Buy	17,562 +7,326	+72%	+$57.1K	﹤0.01%	2808
2016 Q3	$85K	Buy	+10,236	New	+$109K	﹤0.01%	2672
2014 Q3	–	Sell	-28,608	Closed	-$367K	–	3872
2014 Q2	$367K	Buy	+28,608	New	+$430K	0.01%	2308

Other funds holding MGNI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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 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 New York $166B AUM 43.98% 1-Year Est. Return

Virtu KCG Holdings's MGNI Position: Q2 2017 in Review

Virtu KCG Holdings increased its Magnite (MGNI) stake by 8.5% in Q2 2017, buying an estimated $40.5K and bringing the position to 93,842 shares worth $482K. The position accounts for 0.01% of the portfolio, ranked #1182.

Virtu KCG Holdings first reported a position in MGNI in Q2 2014 and has held it in 5 quarters since. The position peaked at $509K in Q1 2017. 125 funds tracked by Wall St. Rank hold MGNI as of Q2 2017.

Virtu KCG Holdings held 93,842 shares of Magnite worth $482K as of Q2 2017.
Virtu KCG Holdings bought 7,372 Magnite shares in Q2 2017, an estimated $40.5K.
Magnite made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1182 holding.
Virtu KCG Holdings first reported a position in Magnite in Q2 2014 and has held it in 5 quarters since.
Virtu KCG Holdings's Magnite position peaked at $509K in Q1 2017.
125 funds tracked by Wall St. Rank held Magnite as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.