BlackRock’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

BlackRock’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	-2,924,542	Closed	-$106M	–	5122
2018 Q4	$106M	Buy	2,924,542 +207,319	+8%	+$6.31M	0.01%	1758
2018 Q3	$110M	Buy	2,717,223 +74,838	+3%	+$2.92M	﹤0.01%	1905
2018 Q2	$102M	Buy	2,642,385 +118,357	+5%	+$4.66M	﹤0.01%	1924
2018 Q1	$98.2M	Buy	2,524,028 +63,656	+3%	+$2.27M	﹤0.01%	1863
2017 Q4	$74.9M	Buy	2,460,372 +48,837	+2%	+$1.5M	﹤0.01%	2045
2017 Q3	$62.3M	Buy	2,411,535 +331,317	+16%	+$8.21M	﹤0.01%	2153
2017 Q2	$56.6M	Buy	2,080,218 +1,065,586	+105%	+$29.3M	﹤0.01%	2163
2017 Q1	$27.9M	Buy	1,014,632 +1,013,952	+149,111%	+$26.1M	﹤0.01%	2559
2016 Q4	$14K	Sell	680 -172	-20%	-$3.48K	﹤0.01%	3340
2016 Q3	$17K	Buy	852 +446	+110%	+$7.81K	﹤0.01%	3329
2016 Q2	$7K	Hold	406	–	–	﹤0.01%	3474
2016 Q1	$5K	Buy	+406	New	+$5.11K	﹤0.01%	3379

Other funds holding MB

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BlackRock's MB Position: Q1 2019 in Review

BlackRock sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q1 2019, closing a stake of 2,924,542 shares — an estimated $106M sold.

BlackRock first reported a position in MB in Q1 2016 and held it in 12 quarters. The position peaked at $110M in Q3 2018. 1 fund tracked by Wall St. Rank holds MB as of Q1 2019.

BlackRock reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
BlackRock sold 2,924,542 MINDBODY, Inc. Class A Common Stock shares in Q1 2019, an estimated $106M.
BlackRock first reported a position in MINDBODY, Inc. Class A Common Stock in Q1 2016 and held it in 12 quarters.
BlackRock's MINDBODY, Inc. Class A Common Stock position peaked at $110M in Q3 2018.
1 fund tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q1 2019.

Based on BlackRock's 13F filing for Q1 2019, filed 9 May 2019.