Edmond de Rothschild Asset Management (France)’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$1.88M Buy
95,800
+35,800
+60% +$627K 0.08% 118
2016
Q2
$968K Buy
+60,000
New +$839K 0.04% 158

Other funds holding MB

Edmond de Rothschild Asset Management (France)'s MB Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its MINDBODY, Inc. Class A Common Stock (MB) stake by 60% in Q3 2016, buying an estimated $627K and bringing the position to 95,800 shares worth $1.88M. The position accounts for 0.08% of the portfolio, ranked #118.

Edmond de Rothschild Asset Management (France) first reported a position in MB in Q2 2016 and has held it in 2 quarters since. 102 funds tracked by Wall St. Rank hold MB as of Q3 2016.

  • Edmond de Rothschild Asset Management (France) held 95,800 shares of MINDBODY, Inc. Class A Common Stock worth $1.88M as of Q3 2016.
  • Edmond de Rothschild Asset Management (France) bought 35,800 MINDBODY, Inc. Class A Common Stock shares in Q3 2016, an estimated $627K.
  • MINDBODY, Inc. Class A Common Stock made up 0.08% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #118 holding.
  • Edmond de Rothschild Asset Management (France) first reported a position in MINDBODY, Inc. Class A Common Stock in Q2 2016 and has held it in 2 quarters since.
  • 102 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.