Penn Capital Management’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Penn Capital Management’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	-154,691	Closed	-$5.98M	–	292
2018 Q2	$5.98M	Sell	154,691 -156,977	-50%	-$6.18M	0.45%	73
2018 Q1	$12.1M	Sell	311,668 -151,240	-33%	-$5.4M	0.95%	35
2017 Q4	$14.1M	Sell	462,908 -5,204	-1%	-$160K	0.99%	25
2017 Q3	$12.1M	Sell	468,112 -44,976	-9%	-$1.11M	0.89%	36
2017 Q2	$14M	Buy	513,088 +216,130	+73%	+$5.95M	1.04%	30
2017 Q1	$9.07M	Buy	+296,958	New	+$7.64M	0.62%	63

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

Penn Capital Management's MB Position: Q3 2018 in Review

Penn Capital Management sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q3 2018, closing a stake of 154,691 shares — an estimated $5.98M sold.

Penn Capital Management first reported a position in MB in Q1 2017 and held it in 6 quarters. The position peaked at $14.1M in Q4 2017. 154 funds tracked by Wall St. Rank hold MB as of Q3 2018.

Penn Capital Management reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Penn Capital Management sold 154,691 MINDBODY, Inc. Class A Common Stock shares in Q3 2018, an estimated $5.98M.
Penn Capital Management first reported a position in MINDBODY, Inc. Class A Common Stock in Q1 2017 and held it in 6 quarters.
Penn Capital Management's MINDBODY, Inc. Class A Common Stock position peaked at $14.1M in Q4 2017.
154 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q3 2018.

Based on Penn Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.