Diametric Capital’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Diametric Capital’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	-6,108	Closed	-$248K	–	137
2018 Q3	$248K	Buy	+6,108	New	+$239K	0.22%	89

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

Diametric Capital's MB Position: Q4 2018 in Review

Diametric Capital sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q4 2018, closing a stake of 6,108 shares — an estimated $248K sold.

Diametric Capital first reported a position in MB in Q3 2018 and held it in 1 quarter. The position peaked at $248K in Q3 2018. 146 funds tracked by Wall St. Rank hold MB as of Q4 2018.

Diametric Capital reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Diametric Capital sold 6,108 MINDBODY, Inc. Class A Common Stock shares in Q4 2018, an estimated $248K.
Diametric Capital first reported a position in MINDBODY, Inc. Class A Common Stock in Q3 2018 and held it in 1 quarter.
Diametric Capital's MINDBODY, Inc. Class A Common Stock position peaked at $248K in Q3 2018.
146 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q4 2018.

Based on Diametric Capital's 13F filing for Q4 2018, filed 14 Feb 2019.