Capital Management Associates (New York)’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Capital Management Associates (New York)’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
2018 Q4	–	Sell	-10,000	Closed	-$406K	–	133
2018 Q3	$406K	Hold	10,000	–	–	0.5%	93
2018 Q2	$386K	Hold	10,000	–	–	0.48%	101
2018 Q1	$389K	Buy	+10,000	New	+$357K	0.6%	89

Other funds holding MB

LCG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IVMX

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Management Associates (New York)'s MB Position: Q4 2018 in Review

Capital Management Associates (New York) sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q4 2018, closing a stake of 10,000 shares — an estimated $406K sold.

Capital Management Associates (New York) first reported a position in MB in Q1 2018 and held it in 3 quarters. The position peaked at $406K in Q3 2018. 146 funds tracked by Wall St. Rank hold MB as of Q4 2018.

Capital Management Associates (New York) reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Capital Management Associates (New York) sold 10,000 MINDBODY, Inc. Class A Common Stock shares in Q4 2018, an estimated $406K.
Capital Management Associates (New York) first reported a position in MINDBODY, Inc. Class A Common Stock in Q1 2018 and held it in 3 quarters.
Capital Management Associates (New York)'s MINDBODY, Inc. Class A Common Stock position peaked at $406K in Q3 2018.
146 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q4 2018.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2018, filed 11 Feb 2019.