John Overdeck’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

John Overdeck’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 Q4	–	Sell	-226,159	Closed	-$9.19M	–	3772
2018 Q3	$9.19M	Buy	+226,159	New	+$8.83M	0.03%	673
2018 Q2	–	Sell	-194,583	Closed	-$7.57M	–	3848
2018 Q1	$7.57M	Buy	194,583 +7,034	+4%	+$251K	0.03%	728
2017 Q4	$5.71M	Buy	187,549 +36,605	+24%	+$1.13M	0.02%	838
2017 Q3	$3.9M	Buy	150,944 +67,482	+81%	+$1.67M	0.01%	921
2017 Q2	$2.27M	Sell	83,462 -68,522	-45%	-$1.88M	0.01%	1333
2017 Q1	$4.17M	Sell	151,984 -69,799	-31%	-$1.8M	0.01%	1028
2016 Q4	$4.72M	Sell	221,783 -98,514	-31%	-$1.99M	0.02%	883
2016 Q3	$6.3M	Buy	320,297 +196,698	+159%	+$3.44M	0.02%	761
2016 Q2	$2M	Buy	+123,599	New	+$1.73M	0.01%	1267

Other funds holding MB

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

John Overdeck's MB Position: Q4 2018 in Review

John Overdeck sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q4 2018, closing a stake of 226,159 shares — an estimated $9.19M sold.

John Overdeck first reported a position in MB in Q2 2016 and held it in 9 quarters. The position peaked at $9.19M in Q3 2018. 146 funds tracked by Wall St. Rank hold MB as of Q4 2018.

John Overdeck reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
John Overdeck sold 226,159 MINDBODY, Inc. Class A Common Stock shares in Q4 2018, an estimated $9.19M.
John Overdeck first reported a position in MINDBODY, Inc. Class A Common Stock in Q2 2016 and held it in 9 quarters.
John Overdeck's MINDBODY, Inc. Class A Common Stock position peaked at $9.19M in Q3 2018.
146 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q4 2018.

Based on Two Sigma Investments's 13F filing for Q4 2018, filed 14 Feb 2019.