Macquarie Group’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Macquarie Group’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 Q2	–	Sell	-300	Closed	-$12K	–	2333
2018 Q1	$12K	Sell	300 -800	-73%	-$28.6K	﹤0.01%	2119
2017 Q4	$33K	Buy	+1,100	New	+$33.9K	﹤0.01%	2092
2017 Q2	–	Sell	-108,775	Closed	-$2.99M	–	1574
2017 Q1	$2.99M	Buy	108,775 +13,675	+14%	+$352K	0.01%	874
2016 Q4	$2.03M	Buy	+95,100	New	+$1.92M	﹤0.01%	960

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

SQN Investors Menlo Park, California $12.8M AUM

Macquarie Group's MB Position: Q2 2018 in Review

Macquarie Group sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q2 2018, closing a stake of 300 shares — an estimated $12K sold.

Macquarie Group first reported a position in MB in Q4 2016 and held it in 4 quarters. The position peaked at $2.99M in Q1 2017. 161 funds tracked by Wall St. Rank hold MB as of Q2 2018.

Macquarie Group reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
Macquarie Group sold 300 MINDBODY, Inc. Class A Common Stock shares in Q2 2018, an estimated $12K.
Macquarie Group first reported a position in MINDBODY, Inc. Class A Common Stock in Q4 2016 and held it in 4 quarters.
Macquarie Group's MINDBODY, Inc. Class A Common Stock position peaked at $2.99M in Q1 2017.
161 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q2 2018.

Based on Macquarie Group's 13F filing for Q2 2018, filed 14 Aug 2018.