Ice Pond Lane Advisers’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Ice Pond Lane Advisers’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 Q1	–	Sell	-377,771	Closed	-$11.5M	–	11
2017 Q4	$11.5M	Sell	377,771 -111,669	-23%	-$3.44M	7.84%	7
2017 Q3	$12.7M	Buy	489,440 +95,600	+24%	+$2.37M	4.81%	11
2017 Q2	$10.7M	Buy	393,840 +148,113	+60%	+$4.07M	6.14%	10
2017 Q1	$6.75M	Hold	245,727	–	–	1.77%	13
2016 Q4	$5.23M	Buy	+245,727	New	+$4.97M	0.79%	15

Other funds holding MB

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ice Pond Lane Advisers's MB Position: Q1 2018 in Review

Ice Pond Lane Advisers sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q1 2018, closing a stake of 377,771 shares — an estimated $11.5M sold.

Ice Pond Lane Advisers first reported a position in MB in Q4 2016 and held it in 5 quarters. The position peaked at $12.7M in Q3 2017. 150 funds tracked by Wall St. Rank hold MB as of Q1 2018.

Ice Pond Lane Advisers reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
Ice Pond Lane Advisers sold 377,771 MINDBODY, Inc. Class A Common Stock shares in Q1 2018, an estimated $11.5M.
Ice Pond Lane Advisers first reported a position in MINDBODY, Inc. Class A Common Stock in Q4 2016 and held it in 5 quarters.
Ice Pond Lane Advisers's MINDBODY, Inc. Class A Common Stock position peaked at $12.7M in Q3 2017.
150 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q1 2018.

Based on Ice Pond Lane Advisers's 13F filing for Q1 2018, filed 15 May 2018.