BLA
MB

Balter Liquid Alternatives’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Balter Liquid Alternatives’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
Q1 		– Sell
-13,128
Closed -$400K – 246
2017
Q4 		$400K Buy
+13,128
New +$404K 0.4% 85

Other funds holding MB

Fidelity Investments
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Balter Liquid Alternatives's MB Position: Q1 2018 in Review

Balter Liquid Alternatives sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q1 2018, closing a stake of 13,128 shares — an estimated $400K sold.

Balter Liquid Alternatives first reported a position in MB in Q4 2017 and held it in 1 quarter. The position peaked at $400K in Q4 2017. 150 funds tracked by Wall St. Rank hold MB as of Q1 2018.

  • Balter Liquid Alternatives reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 13,128 MINDBODY, Inc. Class A Common Stock shares in Q1 2018, an estimated $400K.
  • Balter Liquid Alternatives first reported a position in MINDBODY, Inc. Class A Common Stock in Q4 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's MINDBODY, Inc. Class A Common Stock position peaked at $400K in Q4 2017.
  • 150 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q1 2018.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.