Caisse de Depot et Placement du Quebec (CDPQ)’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-435,000	Closed	-$7.02M	–	767
2016 Q2	$7.02M	Buy	435,000 +118,225	+37%	+$1.65M	0.02%	328
2016 Q1	$4.22M	Sell	316,775 -63,225	-17%	-$795K	0.01%	456
2015 Q4	$5.75M	Buy	380,000 +200,000	+111%	+$3.23M	0.02%	379
2015 Q3	$2.81M	Buy	+180,000	New	+$2.38M	0.01%	563

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ)'s MB Position: Q3 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q3 2016, closing a stake of 435,000 shares — an estimated $7.02M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MB in Q3 2015 and held it in 4 quarters. The position peaked at $7.02M in Q2 2016. 102 funds tracked by Wall St. Rank hold MB as of Q3 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q3 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 435,000 MINDBODY, Inc. Class A Common Stock shares in Q3 2016, an estimated $7.02M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MINDBODY, Inc. Class A Common Stock in Q3 2015 and held it in 4 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s MINDBODY, Inc. Class A Common Stock position peaked at $7.02M in Q2 2016.
102 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q3 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2016, filed 15 Nov 2016.