Asset Management One’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Asset Management One’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
2019 Q1	–	Sell	-443,302	Closed	-$16M	–	1103
2018 Q4	$16M	Buy	443,302 +112,980	+34%	+$3.44M	0.04%	477
2018 Q3	$13.3M	Buy	330,322 +11,560	+4%	+$452K	0.03%	575
2018 Q2	$12.3M	Sell	318,762 -22,538	-7%	-$887K	0.03%	589
2018 Q1	$13.3M	Sell	341,300 -53,659	-14%	-$1.91M	0.03%	567
2017 Q4	$12.1M	Buy	+394,959	New	+$12.2M	0.03%	606

Other funds holding MB

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Asset Management One's MB Position: Q1 2019 in Review

Asset Management One sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q1 2019, closing a stake of 443,302 shares — an estimated $16M sold.

Asset Management One first reported a position in MB in Q4 2017 and held it in 5 quarters. The position peaked at $16M in Q4 2018. 1 fund tracked by Wall St. Rank holds MB as of Q1 2019.

Asset Management One reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Asset Management One sold 443,302 MINDBODY, Inc. Class A Common Stock shares in Q1 2019, an estimated $16M.
Asset Management One first reported a position in MINDBODY, Inc. Class A Common Stock in Q4 2017 and held it in 5 quarters.
Asset Management One's MINDBODY, Inc. Class A Common Stock position peaked at $16M in Q4 2018.
1 fund tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q1 2019.

Based on Asset Management One's 13F filing for Q1 2019, filed 15 May 2019.