Dmitry Balyasny’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Dmitry Balyasny’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	-807,363	Closed	-$32.8M	–	1959
2018 Q3	$32.8M	Buy	807,363 +66,173	+9%	+$2.58M	0.15%	187
2018 Q2	$28.6M	Buy	741,190 +693,295	+1,448%	+$27.3M	0.13%	213
2018 Q1	$1.86M	Buy	47,895 +19,734	+70%	+$704K	0.01%	1017
2017 Q4	$858K	Buy	+28,161	New	+$867K	﹤0.01%	1384
2017 Q3	–	Sell	-103,000	Closed	-$2.8M	–	2189
2017 Q2	$2.8M	Buy	+103,000	New	+$2.83M	0.01%	872
2016 Q4	–	Sell	-113,615	Closed	-$2.23M	–	1562
2016 Q3	$2.23M	Buy	113,615 +72,335	+175%	+$1.27M	0.01%	599
2016 Q2	$666K	Buy	+41,280	New	+$577K	﹤0.01%	788

Other funds holding MB

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 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 $121B AUM 27.52% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.81T AUM 41.13% 1-Year Est. Return

Dmitry Balyasny's MB Position: Q4 2018 in Review

Dmitry Balyasny sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q4 2018, closing a stake of 807,363 shares — an estimated $32.8M sold.

Dmitry Balyasny first reported a position in MB in Q2 2016 and held it in 7 quarters. The position peaked at $32.8M in Q3 2018. 146 funds tracked by Wall St. Rank hold MB as of Q4 2018.

Dmitry Balyasny reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Dmitry Balyasny sold 807,363 MINDBODY, Inc. Class A Common Stock shares in Q4 2018, an estimated $32.8M.
Dmitry Balyasny first reported a position in MINDBODY, Inc. Class A Common Stock in Q2 2016 and held it in 7 quarters.
Dmitry Balyasny's MINDBODY, Inc. Class A Common Stock position peaked at $32.8M in Q3 2018.
146 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q4 2018.

Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.