GPCM
MB
Granite Point Capital Management’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-112,200
| Closed | -$2.9M | – | 117 |
|
|
2017
Q3 | $2.9M | Buy |
112,200
+5,900
| +6% | +$152K | 0.61% | 13 |
|
|
2017
Q2 | $2.89M | Buy |
+106,300
| New | +$2.89M | 0.71% | 16 |
|
|
2017
Q1 | – | Sell |
-120,698
| Closed | -$2.57M | – | 106 |
|
|
2016
Q4 | $2.57M | Hold |
120,698
| – | – | 2.05% | 16 |
|
|
2016
Q3 | $2.37M | Hold |
120,698
| – | – | 0.93% | 16 |
|
|
2016
Q2 | $1.95M | Buy |
+120,698
| New | +$1.95M | 0.84% | 16 |
|
|
2015
Q4 | $1.19M | Sell |
78,703
-34,590
| -31% | -$523K | 0.18% | 33 |
|
|
2015
Q3 | $1.77M | Buy |
113,293
+8,293
| +8% | +$130K | 1.21% | 15 |
|
|
2015
Q2 | $1.45M | Buy |
+105,000
| New | +$1.45M | 0.42% | 32 |
|