Fox Run Management’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Fox Run Management’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	-7,635	Closed	-$310K	–	852
2018 Q3	$310K	Buy	+7,635	New	+$298K	0.14%	335
2018 Q2	–	Sell	-14,303	Closed	-$556K	–	1032
2018 Q1	$556K	Buy	+14,303	New	+$510K	0.13%	278

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

Fox Run Management's MB Position: Q4 2018 in Review

Fox Run Management sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q4 2018, closing a stake of 7,635 shares — an estimated $310K sold.

Fox Run Management first reported a position in MB in Q1 2018 and held it in 2 quarters. The position peaked at $556K in Q1 2018. 146 funds tracked by Wall St. Rank hold MB as of Q4 2018.

Fox Run Management reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Fox Run Management sold 7,635 MINDBODY, Inc. Class A Common Stock shares in Q4 2018, an estimated $310K.
Fox Run Management first reported a position in MINDBODY, Inc. Class A Common Stock in Q1 2018 and held it in 2 quarters.
Fox Run Management's MINDBODY, Inc. Class A Common Stock position peaked at $556K in Q1 2018.
146 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.