Millennium Management’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-163,203
| Closed | -$5.94M | – | 4543 |
|
|
2018
Q4 | $5.94M | Buy |
+163,203
| New | +$4.97M | 0.01% | 1472 |
|
|
2018
Q3 | – | Sell |
-46,088
| Closed | -$1.8M | – | 4508 |
|
|
2018
Q2 | $1.78M | Sell |
46,088
-495,917
| -91% | -$19.5M | ﹤0.01% | 2479 |
|
|
2018
Q1 | $21.1M | Sell |
542,005
-186,565
| -26% | -$6.66M | 0.03% | 843 |
|
|
2017
Q4 | $22.2M | Buy |
728,570
+346,862
| +91% | +$10.7M | 0.03% | 843 |
|
|
2017
Q3 | $9.87M | Buy |
381,708
+236,498
| +163% | +$5.86M | 0.02% | 1254 |
|
|
2017
Q2 | $3.95M | Buy |
145,210
+127,795
| +734% | +$3.52M | 0.01% | 1666 |
|
|
2017
Q1 | $478K | Sell |
17,415
-76,447
| -81% | -$1.97M | ﹤0.01% | 2845 |
|
|
2016
Q4 | $2M | Sell |
93,862
-94,793
| -50% | -$1.92M | ﹤0.01% | 1878 |
|
|
2016
Q3 | $3.71M | Buy |
188,655
+140,412
| +291% | +$2.46M | 0.01% | 1536 |
|
|
2016
Q2 | $779K | Buy |
+48,243
| New | +$675K | ﹤0.01% | 2281 |
|
|
2016
Q1 | – | Sell |
-14,552
| Closed | -$220K | – | 3854 |
|
|
2015
Q4 | $220K | Sell |
14,552
-14,034
| -49% | -$226K | ﹤0.01% | 3052 |
|
|
2015
Q3 | $447K | Sell |
28,586
-106,000
| -79% | -$1.4M | ﹤0.01% | 2709 |
|
|
2015
Q2 | $1.86M | Buy |
+134,586
| New | +$1.82M | ﹤0.01% | 1972 |
|
Other funds holding MB
Millennium Management's MB Position: Q1 2019 in Review
Millennium Management sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q1 2019, closing a stake of 163,203 shares — an estimated $5.94M sold.
Millennium Management first reported a position in MB in Q2 2015 and held it in 13 quarters. The position peaked at $22.2M in Q4 2017. 1 fund tracked by Wall St. Rank holds MB as of Q1 2019.
- Millennium Management reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
- Millennium Management sold 163,203 MINDBODY, Inc. Class A Common Stock shares in Q1 2019, an estimated $5.94M.
- Millennium Management first reported a position in MINDBODY, Inc. Class A Common Stock in Q2 2015 and held it in 13 quarters.
- Millennium Management's MINDBODY, Inc. Class A Common Stock position peaked at $22.2M in Q4 2017.
- 1 fund tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q1 2019.
Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.