OMERS Administration Corp’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

OMERS Administration Corp’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
2019 Q1	–	Sell	-55,500	Closed	-$2.02M	–	394
2018 Q4	$2.02M	Buy	+55,500	New	+$1.69M	0.03%	90

Other funds holding MB

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

OMERS Administration Corp's MB Position: Q1 2019 in Review

OMERS Administration Corp sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q1 2019, closing a stake of 55,500 shares — an estimated $2.02M sold.

OMERS Administration Corp first reported a position in MB in Q4 2018 and held it in 1 quarter. The position peaked at $2.02M in Q4 2018. 1 fund tracked by Wall St. Rank holds MB as of Q1 2019.

OMERS Administration Corp reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
OMERS Administration Corp sold 55,500 MINDBODY, Inc. Class A Common Stock shares in Q1 2019, an estimated $2.02M.
OMERS Administration Corp first reported a position in MINDBODY, Inc. Class A Common Stock in Q4 2018 and held it in 1 quarter.
OMERS Administration Corp's MINDBODY, Inc. Class A Common Stock position peaked at $2.02M in Q4 2018.
1 fund tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q1 2019.

Based on OMERS Administration Corp's 13F filing for Q1 2019, filed 15 May 2019.