PPA
MB

Parametric Portfolio Associates’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Parametric Portfolio Associates’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
-14,037
Closed -$511K – 4012
2018
Q4 		$511K Sell
14,037
-3,552
-20% -$108K ﹤0.01% 3300
2018
Q3 		$715K Sell
17,589
-10,176
-37% -$398K ﹤0.01% 3272
2018
Q2 		$1.07M Sell
27,765
-36,833
-57% -$1.45M ﹤0.01% 3025
2018
Q1 		$2.51M Buy
64,598
+24,889
+63% +$888K ﹤0.01% 2459
2017
Q4 		$1.21M Buy
39,709
+30,601
+336% +$942K ﹤0.01% 2914
2017
Q3 		$235K Sell
9,108
-33,334
-79% -$826K ﹤0.01% 3790
2017
Q2 		$1.15M Sell
42,442
-1,453
-3% -$40K ﹤0.01% 2899
2017
Q1 		$1.21M Buy
43,895
+22,251
+103% +$572K ﹤0.01% 2763
2016
Q4 		$461K Buy
+21,644
New +$437K ﹤0.01% 3228
2016
Q2 		– Sell
-84,756
Closed -$1.13M – 3985
2016
Q1 		$1.13M Buy
84,756
+9,551
+13% +$120K ﹤0.01% 2838
2015
Q4 		$1.14M Buy
+75,205
New +$1.21M ﹤0.01% 2673

Other funds holding MB

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Parametric Portfolio Associates's MB Position: Q1 2019 in Review

Parametric Portfolio Associates sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q1 2019, closing a stake of 14,037 shares — an estimated $511K sold.

Parametric Portfolio Associates first reported a position in MB in Q4 2015 and held it in 11 quarters. The position peaked at $2.51M in Q1 2018. 1 fund tracked by Wall St. Rank holds MB as of Q1 2019.

  • Parametric Portfolio Associates reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 14,037 MINDBODY, Inc. Class A Common Stock shares in Q1 2019, an estimated $511K.
  • Parametric Portfolio Associates first reported a position in MINDBODY, Inc. Class A Common Stock in Q4 2015 and held it in 11 quarters.
  • Parametric Portfolio Associates's MINDBODY, Inc. Class A Common Stock position peaked at $2.51M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q1 2019.

Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.