BTG Pactual Global Asset Management’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

BTG Pactual Global 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
2015 Q4	–	Sell	-65,000	Closed	-$1.02M	–	124
2015 Q3	$1.02M	Sell	65,000 -85,000	-57%	-$1.12M	0.08%	121
2015 Q2	$2.07M	Buy	+150,000	New	+$2.02M	0.14%	96

Other funds holding MB

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

ACA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BTG Pactual Global Asset Management's MB Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q4 2015, closing a stake of 65,000 shares — an estimated $1.02M sold.

BTG Pactual Global Asset Management first reported a position in MB in Q2 2015 and held it in 2 quarters. The position peaked at $2.07M in Q2 2015. 67 funds tracked by Wall St. Rank hold MB as of Q4 2015.

BTG Pactual Global Asset Management reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 65,000 MINDBODY, Inc. Class A Common Stock shares in Q4 2015, an estimated $1.02M.
BTG Pactual Global Asset Management first reported a position in MINDBODY, Inc. Class A Common Stock in Q2 2015 and held it in 2 quarters.
BTG Pactual Global Asset Management's MINDBODY, Inc. Class A Common Stock position peaked at $2.07M in Q2 2015.
67 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q4 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.