MIM
MB

Monashee Investment Management’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Monashee Investment Management’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 		– Hold
0
– – – 85
2017
Q3 		– Sell
-100,000
Closed -$2.72M – 135
2017
Q2 		$2.72M Buy
+100,000
New +$2.75M 1.15% 30

Other funds holding MB

Fidelity Investments
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM

Monashee Investment Management's MB Position: Q2 2018 in Review

Monashee Investment Management held its MINDBODY, Inc. Class A Common Stock (MB) position steady in Q2 2018 at 0 shares worth $1.74M. The position accounts for 0.33% of the portfolio, ranked #85.

Monashee Investment Management first reported a position in MB in Q2 2017 and has held it in 1 quarter since. The position peaked at $2.72M in Q2 2017. 161 funds tracked by Wall St. Rank hold MB as of Q2 2018.

  • Monashee Investment Management held 0 shares of MINDBODY, Inc. Class A Common Stock worth $1.74M as of Q2 2018.
  • Monashee Investment Management left its MINDBODY, Inc. Class A Common Stock share count unchanged in Q2 2018.
  • MINDBODY, Inc. Class A Common Stock made up 0.33% of Monashee Investment Management's portfolio in Q2 2018, its #85 holding.
  • Monashee Investment Management first reported a position in MINDBODY, Inc. Class A Common Stock in Q2 2017 and has held it in 1 quarter since.
  • Monashee Investment Management's MINDBODY, Inc. Class A Common Stock position peaked at $2.72M in Q2 2017.
  • 161 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q2 2018.

Based on Monashee Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.