Pier 88 Investment Partners’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Pier 88 Investment 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	-9,199	Closed	-$355K	–	103
2018 Q2	$355K	Sell	9,199 -3,640	-28%	-$143K	0.17%	68
2018 Q1	$499K	Sell	12,839 -2,075	-14%	-$74.1K	0.24%	56
2017 Q4	$454K	Sell	14,914 -6,115	-29%	-$188K	0.17%	76
2017 Q3	$544K	Buy	21,029 +7,750	+58%	+$192K	0.21%	50
2017 Q2	$361K	Sell	13,279 -57	-0.4%	-$1.57K	0.15%	68
2017 Q1	$366K	Sell	13,336 -27,109	-67%	-$697K	0.15%	71
2016 Q4	$861K	Buy	+40,445	New	+$817K	0.5%	45

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

Pier 88 Investment Partners's MB Position: Q3 2018 in Review

Pier 88 Investment Partners sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q3 2018, closing a stake of 9,199 shares — an estimated $355K sold.

Pier 88 Investment Partners first reported a position in MB in Q4 2016 and held it in 7 quarters. The position peaked at $861K in Q4 2016. 154 funds tracked by Wall St. Rank hold MB as of Q3 2018.

Pier 88 Investment Partners reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Pier 88 Investment Partners sold 9,199 MINDBODY, Inc. Class A Common Stock shares in Q3 2018, an estimated $355K.
Pier 88 Investment Partners first reported a position in MINDBODY, Inc. Class A Common Stock in Q4 2016 and held it in 7 quarters.
Pier 88 Investment Partners's MINDBODY, Inc. Class A Common Stock position peaked at $861K in Q4 2016.
154 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q3 2018.

Based on Pier 88 Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.