Jennison Associates’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Jennison Associates’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
2019 Q1	–	Sell	-720,713	Closed	-$26.2M	–	713
2018 Q4	$26.2M	Buy	720,713 +7,898	+1%	+$240K	0.03%	309
2018 Q3	$29M	Buy	712,815 +81,475	+13%	+$3.18M	0.03%	344
2018 Q2	$24.4M	Buy	631,340 +64,717	+11%	+$2.55M	0.02%	370
2018 Q1	$22M	Sell	566,623 -12,648	-2%	-$451K	0.02%	385
2017 Q4	$17.6M	Sell	579,271 -11,198	-2%	-$345K	0.02%	419
2017 Q3	$15.3M	Buy	590,469 +18,411	+3%	+$456K	0.02%	438
2017 Q2	$15.6M	Buy	572,058 +15,792	+3%	+$434K	0.02%	434
2017 Q1	$15.3M	Sell	556,266 -61,642	-10%	-$1.59M	0.02%	457
2016 Q4	$13.2M	Buy	+617,908	New	+$12.5M	0.01%	457

Other funds holding MB

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Jennison Associates's MB Position: Q1 2019 in Review

Jennison Associates sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q1 2019, closing a stake of 720,713 shares — an estimated $26.2M sold.

Jennison Associates first reported a position in MB in Q4 2016 and held it in 9 quarters. The position peaked at $29M in Q3 2018. 1 fund tracked by Wall St. Rank holds MB as of Q1 2019.

Jennison Associates reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Jennison Associates sold 720,713 MINDBODY, Inc. Class A Common Stock shares in Q1 2019, an estimated $26.2M.
Jennison Associates first reported a position in MINDBODY, Inc. Class A Common Stock in Q4 2016 and held it in 9 quarters.
Jennison Associates's MINDBODY, Inc. Class A Common Stock position peaked at $29M in Q3 2018.
1 fund tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q1 2019.

Based on Jennison Associates's 13F filing for Q1 2019, filed 10 May 2019.