D.E. Shaw & Co’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

D.E. Shaw & Co’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 Q3	–	Sell	-149,786	Closed	-$5.78M	–	4119
2018 Q2	$5.78M	Buy	149,786 +29,767	+25%	+$1.17M	0.01%	1426
2018 Q1	$4.67M	Buy	+120,019	New	+$4.28M	0.01%	1457
2017 Q3	–	Sell	-21,903	Closed	-$596K	–	3709
2017 Q2	$596K	Buy	+21,903	New	+$603K	﹤0.01%	2726
2016 Q4	–	Sell	-20,000	Closed	-$393K	–	3703
2016 Q3	$393K	Buy	+20,000	New	+$350K	﹤0.01%	2916

Other funds holding MB

LCG

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

SQN Investors Menlo Park, California $12.8M AUM

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co's MB Position: Q3 2018 in Review

D.E. Shaw & Co sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q3 2018, closing a stake of 149,786 shares — an estimated $5.78M sold.

D.E. Shaw & Co first reported a position in MB in Q3 2016 and held it in 4 quarters. The position peaked at $5.78M in Q2 2018. 154 funds tracked by Wall St. Rank hold MB as of Q3 2018.

D.E. Shaw & Co reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
D.E. Shaw & Co sold 149,786 MINDBODY, Inc. Class A Common Stock shares in Q3 2018, an estimated $5.78M.
D.E. Shaw & Co first reported a position in MINDBODY, Inc. Class A Common Stock in Q3 2016 and held it in 4 quarters.
D.E. Shaw & Co's MINDBODY, Inc. Class A Common Stock position peaked at $5.78M in Q2 2018.
154 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q3 2018.

Based on D.E. Shaw & Co's 13F filing for Q3 2018, filed 14 Nov 2018.