ProShare Advisors’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

ProShare Advisors’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 Q4	–	Sell	-5,332	Closed	-$217K	–	1786
2018 Q3	$217K	Sell	5,332 -327	-6%	-$12.8K	﹤0.01%	1555
2018 Q2	$218K	Buy	5,659 +171	+3%	+$6.73K	﹤0.01%	1568
2018 Q1	$213K	Buy	+5,488	New	+$196K	﹤0.01%	1520

Other funds holding MB

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ProShare Advisors's MB Position: Q4 2018 in Review

ProShare Advisors sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q4 2018, closing a stake of 5,332 shares — an estimated $217K sold.

ProShare Advisors first reported a position in MB in Q1 2018 and held it in 3 quarters. The position peaked at $218K in Q2 2018. 146 funds tracked by Wall St. Rank hold MB as of Q4 2018.

ProShare Advisors reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
ProShare Advisors sold 5,332 MINDBODY, Inc. Class A Common Stock shares in Q4 2018, an estimated $217K.
ProShare Advisors first reported a position in MINDBODY, Inc. Class A Common Stock in Q1 2018 and held it in 3 quarters.
ProShare Advisors's MINDBODY, Inc. Class A Common Stock position peaked at $218K in Q2 2018.
146 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q4 2018.

Based on ProShare Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.