Edmond de Rothschild Holding’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Edmond de Rothschild Holding’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 Q1	–	Sell	-40,040	Closed	-$1.22M	–	853
2017 Q4	$1.22M	Sell	40,040 -30,200	-43%	-$929K	0.04%	250
2017 Q3	$1.82M	Buy	70,240 +28,940	+70%	+$717K	0.05%	211
2017 Q2	$1.12M	Sell	41,300 -1,200	-3%	-$33K	0.03%	266
2017 Q1	$1.17M	Sell	42,500 -36,800	-46%	-$947K	0.03%	266
2016 Q4	$1.69M	Sell	79,300 -16,500	-17%	-$334K	0.05%	221
2016 Q3	$1.88M	Buy	95,800 +35,800	+60%	+$627K	0.06%	202
2016 Q2	$968K	Buy	+60,000	New	+$839K	0.03%	264

Other funds holding MB

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

LCG

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Edmond de Rothschild Holding's MB Position: Q1 2018 in Review

Edmond de Rothschild Holding sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q1 2018, closing a stake of 40,040 shares — an estimated $1.22M sold.

Edmond de Rothschild Holding first reported a position in MB in Q2 2016 and held it in 7 quarters. The position peaked at $1.88M in Q3 2016. 150 funds tracked by Wall St. Rank hold MB as of Q1 2018.

Edmond de Rothschild Holding reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 40,040 MINDBODY, Inc. Class A Common Stock shares in Q1 2018, an estimated $1.22M.
Edmond de Rothschild Holding first reported a position in MINDBODY, Inc. Class A Common Stock in Q2 2016 and held it in 7 quarters.
Edmond de Rothschild Holding's MINDBODY, Inc. Class A Common Stock position peaked at $1.88M in Q3 2016.
150 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q1 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2018, filed 15 May 2018.