ClariVest Asset Management’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

ClariVest 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
2018 Q4	–	Sell	-13,000	Closed	-$528K	–	803
2018 Q3	$528K	Sell	13,000 -3,200	-20%	-$125K	0.01%	496
2018 Q2	$625K	Sell	16,200 -10,800	-40%	-$425K	0.01%	492
2018 Q1	$1.05M	Sell	27,000 -4,300	-14%	-$153K	0.02%	424
2017 Q4	$953K	Buy	31,300 +20,900	+201%	+$643K	0.02%	423
2017 Q3	$269K	Buy	+10,400	New	+$258K	0.01%	454

Other funds holding MB

LCG

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

BlackRock New York $5.72T AUM 30.48% 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 $156B AUM 27.51% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

ClariVest Asset Management's MB Position: Q4 2018 in Review

ClariVest Asset Management sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q4 2018, closing a stake of 13,000 shares — an estimated $528K sold.

ClariVest Asset Management first reported a position in MB in Q3 2017 and held it in 5 quarters. The position peaked at $1.05M in Q1 2018. 146 funds tracked by Wall St. Rank hold MB as of Q4 2018.

ClariVest Asset Management reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
ClariVest Asset Management sold 13,000 MINDBODY, Inc. Class A Common Stock shares in Q4 2018, an estimated $528K.
ClariVest Asset Management first reported a position in MINDBODY, Inc. Class A Common Stock in Q3 2017 and held it in 5 quarters.
ClariVest Asset Management's MINDBODY, Inc. Class A Common Stock position peaked at $1.05M in Q1 2018.
146 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q4 2018.

Based on ClariVest Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.