Arrowgrass Capital Partners (US)’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Arrowgrass Capital Partners (US)’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
2018 Q3	–	Sell	-115,000	Closed	-$4.44M	–	267
2018 Q2	$4.44M	Buy	+115,000	New	+$4.53M	0.15%	126
2018 Q1	–	Sell	-75,000	Closed	-$2.28M	–	530
2017 Q4	$2.28M	Buy	+75,000	New	+$2.31M	0.02%	374
2015 Q3	–	Sell	-399,416	Closed	-$5.52M	–	560
2015 Q2	$5.52M	Buy	+399,416	New	+$5.39M	0.08%	200

Other funds holding MB

LCG

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

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

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

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

IVMX

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

SQN Investors Menlo Park, California $12.8M AUM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s MB Position: Q3 2018 in Review

Arrowgrass Capital Partners (US) sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q3 2018, closing a stake of 115,000 shares — an estimated $4.44M sold.

Arrowgrass Capital Partners (US) first reported a position in MB in Q2 2015 and held it in 3 quarters. The position peaked at $5.52M in Q2 2015. 154 funds tracked by Wall St. Rank hold MB as of Q3 2018.

Arrowgrass Capital Partners (US) reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 115,000 MINDBODY, Inc. Class A Common Stock shares in Q3 2018, an estimated $4.44M.
Arrowgrass Capital Partners (US) first reported a position in MINDBODY, Inc. Class A Common Stock in Q2 2015 and held it in 3 quarters.
Arrowgrass Capital Partners (US)'s MINDBODY, Inc. Class A Common Stock position peaked at $5.52M in Q2 2015.
154 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q3 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2018, filed 14 Nov 2018.