CM
MB

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

Crestline 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
Q4 		– Sell
-35,238
Closed -$693K – 241
2016
Q3 		$693K Buy
+35,238
New +$617K 0.09% 122

Other funds holding MB

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Crestline Management's MB Position: Q4 2016 in Review

Crestline Management sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q4 2016, closing a stake of 35,238 shares — an estimated $693K sold.

Crestline Management first reported a position in MB in Q3 2016 and held it in 1 quarter. The position peaked at $693K in Q3 2016. 102 funds tracked by Wall St. Rank hold MB as of Q4 2016.

  • Crestline Management reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q4 2016 after selling out during the quarter.
  • Crestline Management sold 35,238 MINDBODY, Inc. Class A Common Stock shares in Q4 2016, an estimated $693K.
  • Crestline Management first reported a position in MINDBODY, Inc. Class A Common Stock in Q3 2016 and held it in 1 quarter.
  • Crestline Management's MINDBODY, Inc. Class A Common Stock position peaked at $693K in Q3 2016.
  • 102 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q4 2016.

Based on Crestline Management's 13F filing for Q4 2016, filed 14 Feb 2017.