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

Primecap 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
2019 Q1	–	Sell	-160,577	Closed	-$5.84M	–	295
2018 Q4	$5.84M	Sell	160,577 -275,000	-63%	-$8.37M	﹤0.01%	247
2018 Q3	$17.7M	Sell	435,577 -60,800	-12%	-$2.38M	0.01%	224
2018 Q2	$19.2M	Sell	496,377 -150,000	-23%	-$5.91M	0.01%	218
2018 Q1	$25.1M	Hold	646,377	–	–	0.02%	203
2017 Q4	$19.7M	Sell	646,377 -25,000	-4%	-$769K	0.02%	212
2017 Q3	$17.4M	Buy	671,377 +67,500	+11%	+$1.67M	0.01%	210
2017 Q2	$16.4M	Buy	603,877 +5,000	+0.8%	+$138K	0.01%	216
2017 Q1	$16.4M	Hold	598,877	–	–	0.01%	210
2016 Q4	$12.8M	Buy	598,877 +17,000	+3%	+$344K	0.01%	217
2016 Q3	$11.4M	Buy	+581,877	New	+$10.2M	0.01%	220

Other funds holding MB

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Primecap Management's MB Position: Q1 2019 in Review

Primecap Management sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q1 2019, closing a stake of 160,577 shares — an estimated $5.84M sold.

Primecap Management first reported a position in MB in Q3 2016 and held it in 10 quarters. The position peaked at $25.1M in Q1 2018. 1 fund tracked by Wall St. Rank holds MB as of Q1 2019.

Primecap Management reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Primecap Management sold 160,577 MINDBODY, Inc. Class A Common Stock shares in Q1 2019, an estimated $5.84M.
Primecap Management first reported a position in MINDBODY, Inc. Class A Common Stock in Q3 2016 and held it in 10 quarters.
Primecap Management's MINDBODY, Inc. Class A Common Stock position peaked at $25.1M in Q1 2018.
1 fund tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q1 2019.

Based on Primecap Management's 13F filing for Q1 2019, filed 14 May 2019.