Exencial Wealth Advisors’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Exencial Wealth Advisors’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
2017 Q1	–	Sell	-12,904	Closed	-$275K	–	172
2016 Q4	$275K	Buy	12,904 +2,000	+18%	+$40.4K	0.12%	134
2016 Q3	$226K	Buy	+10,904	New	+$191K	0.1%	146

Other funds holding MB

LCG

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

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

IVMX

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Exencial Wealth Advisors's MB Position: Q1 2017 in Review

Exencial Wealth Advisors sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q1 2017, closing a stake of 12,904 shares — an estimated $275K sold.

Exencial Wealth Advisors first reported a position in MB in Q3 2016 and held it in 2 quarters. The position peaked at $275K in Q4 2016. 116 funds tracked by Wall St. Rank hold MB as of Q1 2017.

Exencial Wealth Advisors reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
Exencial Wealth Advisors sold 12,904 MINDBODY, Inc. Class A Common Stock shares in Q1 2017, an estimated $275K.
Exencial Wealth Advisors first reported a position in MINDBODY, Inc. Class A Common Stock in Q3 2016 and held it in 2 quarters.
Exencial Wealth Advisors's MINDBODY, Inc. Class A Common Stock position peaked at $275K in Q4 2016.
116 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q1 2017.

Based on Exencial Wealth Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.