Fuller & Thaler Asset Management
MB

Fuller & Thaler Asset Management’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Fuller & Thaler Asset 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
Q2 		– Sell
-276,280
Closed -$10.7M – 793
2018
Q1 		$10.7M Sell
276,280
-8,200
-3% -$293K 0.13% 132
2017
Q4 		$8.66M Buy
+284,480
New +$8.76M 0.1% 140

Other funds holding MB

Fidelity Investments
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM

Fuller & Thaler Asset Management's MB Position: Q2 2018 in Review

Fuller & Thaler Asset Management sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q2 2018, closing a stake of 276,280 shares — an estimated $10.7M sold.

Fuller & Thaler Asset Management first reported a position in MB in Q4 2017 and held it in 2 quarters. The position peaked at $10.7M in Q1 2018. 161 funds tracked by Wall St. Rank hold MB as of Q2 2018.

  • Fuller & Thaler Asset Management reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 276,280 MINDBODY, Inc. Class A Common Stock shares in Q2 2018, an estimated $10.7M.
  • Fuller & Thaler Asset Management first reported a position in MINDBODY, Inc. Class A Common Stock in Q4 2017 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's MINDBODY, Inc. Class A Common Stock position peaked at $10.7M in Q1 2018.
  • 161 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q2 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.