Ohio Public Employees Retirement System (OPERS)’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q3	–	Sell	-24,949	Closed	-$963K	–	1887
2018 Q2	$963K	Sell	24,949 -24,468	-50%	-$963K	﹤0.01%	1287
2018 Q1	$1.92M	Sell	49,417 -30,232	-38%	-$1.08M	0.01%	1023
2017 Q4	$2.42M	Hold	79,649	–	–	0.01%	951
2017 Q3	$2.06M	Buy	79,649 +791	+1%	+$19.6K	0.01%	1008
2017 Q2	$2.15M	Buy	78,858 +29,385	+59%	+$808K	0.01%	950
2017 Q1	$1.36M	Buy	+49,473	New	+$1.27M	0.01%	1090

Other funds holding MB

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s MB Position: Q3 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q3 2018, closing a stake of 24,949 shares — an estimated $963K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in MB in Q1 2017 and held it in 6 quarters. The position peaked at $2.42M in Q4 2017. 154 funds tracked by Wall St. Rank hold MB as of Q3 2018.

Ohio Public Employees Retirement System (OPERS) reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 24,949 MINDBODY, Inc. Class A Common Stock shares in Q3 2018, an estimated $963K.
Ohio Public Employees Retirement System (OPERS) first reported a position in MINDBODY, Inc. Class A Common Stock in Q1 2017 and held it in 6 quarters.
Ohio Public Employees Retirement System (OPERS)'s MINDBODY, Inc. Class A Common Stock position peaked at $2.42M in Q4 2017.
154 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q3 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2018, filed 14 Nov 2018.