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

Paloma 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 Q3	–	Sell	-28,750	Closed	-$1.11M	–	2132
2018 Q2	$1.11M	Sell	28,750 -7,957	-22%	-$313K	0.02%	683
2018 Q1	$1.43M	Buy	+36,707	New	+$1.31M	0.02%	782

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

Paloma Partners's MB Position: Q3 2018 in Review

Paloma Partners sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q3 2018, closing a stake of 28,750 shares — an estimated $1.11M sold.

Paloma Partners first reported a position in MB in Q1 2018 and held it in 2 quarters. The position peaked at $1.43M in Q1 2018. 154 funds tracked by Wall St. Rank hold MB as of Q3 2018.

Paloma Partners reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Paloma Partners sold 28,750 MINDBODY, Inc. Class A Common Stock shares in Q3 2018, an estimated $1.11M.
Paloma Partners first reported a position in MINDBODY, Inc. Class A Common Stock in Q1 2018 and held it in 2 quarters.
Paloma Partners's MINDBODY, Inc. Class A Common Stock position peaked at $1.43M in Q1 2018.
154 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.