BFM
MB

Boothbay Fund Management’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Boothbay Fund 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
2016
Q3 		– Sell
-10,006
Closed -$161K – 847
2016
Q2 		$161K Buy
+10,006
New +$140K 0.06% 411

Other funds holding MB

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Boothbay Fund Management's MB Position: Q3 2016 in Review

Boothbay Fund Management sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q3 2016, closing a stake of 10,006 shares — an estimated $161K sold.

Boothbay Fund Management first reported a position in MB in Q2 2016 and held it in 1 quarter. The position peaked at $161K in Q2 2016. 102 funds tracked by Wall St. Rank hold MB as of Q3 2016.

  • Boothbay Fund Management reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q3 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 10,006 MINDBODY, Inc. Class A Common Stock shares in Q3 2016, an estimated $161K.
  • Boothbay Fund Management first reported a position in MINDBODY, Inc. Class A Common Stock in Q2 2016 and held it in 1 quarter.
  • Boothbay Fund Management's MINDBODY, Inc. Class A Common Stock position peaked at $161K in Q2 2016.
  • 102 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q3 2016.

Based on Boothbay Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.