Hamilton Lane Advisors’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Hamilton Lane 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 Q2	–	Sell	-151,165	Closed	-$4.15M	–	68
2017 Q1	$4.15M	Buy	151,165 +14,029	+10%	+$361K	2.09%	12
2016 Q4	$2.92M	Buy	137,136 +9,688	+8%	+$196K	1.92%	17
2016 Q3	$2.5M	Sell	127,448 -13,310	-9%	-$233K	1.26%	24
2016 Q2	$2.23M	Buy	140,758 +13,310	+10%	+$186K	1.08%	19
2016 Q1	$1.7M	Hold	127,448	–	–	0.81%	27
2015 Q4	$1.93M	Buy	+127,448	New	+$2.06M	0.85%	27

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Hamilton Lane Advisors's MB Position: Q2 2017 in Review

Hamilton Lane Advisors sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q2 2017, closing a stake of 151,165 shares — an estimated $4.15M sold.

Hamilton Lane Advisors first reported a position in MB in Q4 2015 and held it in 6 quarters. The position peaked at $4.15M in Q1 2017. 120 funds tracked by Wall St. Rank hold MB as of Q2 2017.

Hamilton Lane Advisors reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
Hamilton Lane Advisors sold 151,165 MINDBODY, Inc. Class A Common Stock shares in Q2 2017, an estimated $4.15M.
Hamilton Lane Advisors first reported a position in MINDBODY, Inc. Class A Common Stock in Q4 2015 and held it in 6 quarters.
Hamilton Lane Advisors's MINDBODY, Inc. Class A Common Stock position peaked at $4.15M in Q1 2017.
120 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q2 2017.

Based on Hamilton Lane Advisors's 13F filing for Q2 2017, filed 26 Jul 2017.