Menta Capital’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Menta Capital’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 Q4	–	Sell	-31,188	Closed	-$806K	–	892
2017 Q3	$806K	Buy	31,188 +16,988	+120%	+$421K	0.12%	317
2017 Q2	$386K	Buy	+14,200	New	+$391K	0.05%	601

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

Menta Capital's MB Position: Q4 2017 in Review

Menta Capital sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q4 2017, closing a stake of 31,188 shares — an estimated $806K sold.

Menta Capital first reported a position in MB in Q2 2017 and held it in 2 quarters. The position peaked at $806K in Q3 2017. 142 funds tracked by Wall St. Rank hold MB as of Q4 2017.

Menta Capital reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 31,188 MINDBODY, Inc. Class A Common Stock shares in Q4 2017, an estimated $806K.
Menta Capital first reported a position in MINDBODY, Inc. Class A Common Stock in Q2 2017 and held it in 2 quarters.
Menta Capital's MINDBODY, Inc. Class A Common Stock position peaked at $806K in Q3 2017.
142 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.