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

Balyasny Asset Management’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 Q4	–	Sell	-807,363	Closed	-$32.8M	–	1959
2018 Q3	$32.8M	Buy	807,363 +66,173	+9%	+$2.58M	0.15%	187
2018 Q2	$28.6M	Buy	741,190 +693,295	+1,448%	+$27.3M	0.13%	213
2018 Q1	$1.86M	Buy	47,895 +19,734	+70%	+$704K	0.01%	1017
2017 Q4	$858K	Buy	+28,161	New	+$867K	﹤0.01%	1384
2017 Q3	–	Sell	-103,000	Closed	-$2.8M	–	2189
2017 Q2	$2.8M	Buy	+103,000	New	+$2.83M	0.01%	872
2016 Q4	–	Sell	-113,615	Closed	-$2.23M	–	1562
2016 Q3	$2.23M	Buy	113,615 +72,335	+175%	+$1.27M	0.01%	599
2016 Q2	$666K	Buy	+41,280	New	+$577K	﹤0.01%	788

Other funds holding MB

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balyasny Asset Management's MB Position: Q4 2018 in Review

Balyasny Asset Management sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q4 2018, closing a stake of 807,363 shares — an estimated $32.8M sold.

Balyasny Asset Management first reported a position in MB in Q2 2016 and held it in 7 quarters. The position peaked at $32.8M in Q3 2018. 146 funds tracked by Wall St. Rank hold MB as of Q4 2018.

Balyasny Asset Management reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Balyasny Asset Management sold 807,363 MINDBODY, Inc. Class A Common Stock shares in Q4 2018, an estimated $32.8M.
Balyasny Asset Management first reported a position in MINDBODY, Inc. Class A Common Stock in Q2 2016 and held it in 7 quarters.
Balyasny Asset Management's MINDBODY, Inc. Class A Common Stock position peaked at $32.8M in Q3 2018.
146 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q4 2018.

Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.