Black-and-white Capital’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Black-and-white Capital’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 Q2	–	Sell	-60,000	Closed	-$1.65M	–	49
2017 Q1	$1.65M	Hold	60,000	–	–	0.39%	32
2016 Q4	$1.28M	Buy	+60,000	New	+$1.21M	0.55%	29

Other funds holding MB

LCG

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

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 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

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

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

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

Black-and-white Capital's MB Position: Q2 2017 in Review

Black-and-white Capital sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q2 2017, closing a stake of 60,000 shares — an estimated $1.65M sold.

Black-and-white Capital first reported a position in MB in Q4 2016 and held it in 2 quarters. The position peaked at $1.65M in Q1 2017. 120 funds tracked by Wall St. Rank hold MB as of Q2 2017.

Black-and-white Capital reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
Black-and-white Capital sold 60,000 MINDBODY, Inc. Class A Common Stock shares in Q2 2017, an estimated $1.65M.
Black-and-white Capital first reported a position in MINDBODY, Inc. Class A Common Stock in Q4 2016 and held it in 2 quarters.
Black-and-white Capital's MINDBODY, Inc. Class A Common Stock position peaked at $1.65M in Q1 2017.
120 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q2 2017.

Based on Black-and-white Capital's 13F filing for Q2 2017, filed 14 Aug 2017.