Virtus Fund Advisers’s Magnite MGNI Stock Holding History

Virtus Fund Advisers’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
2014 Q3	–	Sell	-675	Closed	-$9K	–	1597
2014 Q2	$9K	Buy	+675	New	+$10.1K	﹤0.01%	2777

Other funds holding MGNI

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

SPM

Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Virtus Fund Advisers's MGNI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Magnite (MGNI) in Q3 2014, closing a stake of 675 shares — an estimated $9K sold.

Virtus Fund Advisers first reported a position in MGNI in Q2 2014 and held it in 1 quarter. The position peaked at $9K in Q2 2014. 61 funds tracked by Wall St. Rank hold MGNI as of Q3 2014.

Virtus Fund Advisers reported no remaining Magnite position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 675 Magnite shares in Q3 2014, an estimated $9K.
Virtus Fund Advisers first reported a position in Magnite in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Magnite position peaked at $9K in Q2 2014.
61 funds tracked by Wall St. Rank held Magnite as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.