Abdiel Capital Advisors’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Abdiel Capital Advisors’s Portfolio MB Stock Details MB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,766,493	Closed	-$71.5M	–	8
2017 Q3	$71.5M	Sell	2,766,493 -1,250,000	-31%	-$31M	11.7%	5
2017 Q2	$109M	Hold	4,016,493	–	–	19.9%	2
2017 Q1	$110M	Hold	4,016,493	–	–	26.6%	2
2016 Q4	$85.6M	Buy	4,016,493 +500,000	+14%	+$10.1M	24.9%	2
2016 Q3	$69.1M	Buy	3,516,493 +702,233	+25%	+$12.3M	20.33%	2
2016 Q2	$45.4M	Buy	2,814,260 +299,160	+12%	+$4.18M	18.78%	3
2016 Q1	$33.5M	Buy	2,515,100 +450,942	+22%	+$5.67M	14.71%	3
2015 Q4	$31.2M	Buy	+2,064,158	New	+$33.3M	15.18%	3

Other funds holding MB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Abdiel Capital Advisors's MB Position: Q4 2017 in Review

Abdiel Capital Advisors sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q4 2017, closing a stake of 2,766,493 shares — an estimated $71.5M sold.

Abdiel Capital Advisors first reported a position in MB in Q4 2015 and held it in 8 quarters. The position peaked at $110M in Q1 2017. 142 funds tracked by Wall St. Rank hold MB as of Q4 2017.

Abdiel Capital Advisors reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Abdiel Capital Advisors sold 2,766,493 MINDBODY, Inc. Class A Common Stock shares in Q4 2017, an estimated $71.5M.
Abdiel Capital Advisors first reported a position in MINDBODY, Inc. Class A Common Stock in Q4 2015 and held it in 8 quarters.
Abdiel Capital Advisors's MINDBODY, Inc. Class A Common Stock position peaked at $110M in Q1 2017.
142 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q4 2017.

Based on Abdiel Capital Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.