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WHV Investments’s Magnite MGNI Stock Holding History

WHV 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
Q1 		– Sell
-46,075
Closed -$758K – 74
2015
Q4 		$758K Sell
46,075
-70,315
-60% -$1.09M 0.03% 50
2015
Q3 		$1.75M Sell
116,390
-13,740
-11% -$210K 0.05% 51
2015
Q2 		$1.95M Buy
130,130
+19,410
+18% +$334K 0.04% 60
2015
Q1 		$1.98M Sell
110,720
-144,695
-57% -$2.44M 0.04% 62
2014
Q4 		$4.12M Buy
255,415
+5,270
+2% +$68K 0.07% 78
2014
Q3 		$2.94M Buy
+250,145
New +$2.74M 0.04% 96

Other funds holding MGNI

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return

WHV Investments's MGNI Position: Q1 2016 in Review

WHV Investments sold out of Magnite (MGNI) in Q1 2016, closing a stake of 46,075 shares — an estimated $758K sold.

WHV Investments first reported a position in MGNI in Q3 2014 and held it in 6 quarters. The position peaked at $4.12M in Q4 2014. 135 funds tracked by Wall St. Rank hold MGNI as of Q1 2016.

  • WHV Investments reported no remaining Magnite position as of Q1 2016 after selling out during the quarter.
  • WHV Investments sold 46,075 Magnite shares in Q1 2016, an estimated $758K.
  • WHV Investments first reported a position in Magnite in Q3 2014 and held it in 6 quarters.
  • WHV Investments's Magnite position peaked at $4.12M in Q4 2014.
  • 135 funds tracked by Wall St. Rank held Magnite as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.