Nicholas Investment Partners’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Nicholas Investment Partners’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	-250,593	Closed	-$9.75M	–	262
2018 Q1	$9.75M	Buy	250,593 +37,859	+18%	+$1.35M	0.7%	16
2017 Q4	$6.48M	Sell	212,734 -47,147	-18%	-$1.45M	0.43%	52
2017 Q3	$6.72M	Buy	259,881 +395	+0.2%	+$9.79K	0.46%	53
2017 Q2	$7.06M	Buy	259,486 +58,438	+29%	+$1.61M	0.5%	40
2017 Q1	$5.52M	Buy	201,048 +1,329	+0.7%	+$34.2K	0.39%	74
2016 Q4	$4.25M	Buy	199,719 +36,682	+22%	+$741K	0.32%	119
2016 Q3	$3.21M	Buy	163,037 +32,715	+25%	+$573K	0.21%	191
2016 Q2	$2.1M	Buy	+130,322	New	+$1.82M	0.15%	248

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

Nicholas Investment Partners's MB Position: Q2 2018 in Review

Nicholas Investment Partners sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q2 2018, closing a stake of 250,593 shares — an estimated $9.75M sold.

Nicholas Investment Partners first reported a position in MB in Q2 2016 and held it in 8 quarters. The position peaked at $9.75M in Q1 2018. 161 funds tracked by Wall St. Rank hold MB as of Q2 2018.

Nicholas Investment Partners reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
Nicholas Investment Partners sold 250,593 MINDBODY, Inc. Class A Common Stock shares in Q2 2018, an estimated $9.75M.
Nicholas Investment Partners first reported a position in MINDBODY, Inc. Class A Common Stock in Q2 2016 and held it in 8 quarters.
Nicholas Investment Partners's MINDBODY, Inc. Class A Common Stock position peaked at $9.75M in Q1 2018.
161 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q2 2018.

Based on Nicholas Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.