Russell Frank Company’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Russell Frank Company’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
2016 Q1	–	Sell	-46,898	Closed	-$715K	–	3091
2015 Q4	$715K	Hold	46,898	–	–	﹤0.01%	2354
2015 Q3	$733K	Buy	+46,898	New	+$619K	﹤0.01%	2334

Other funds holding MB

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

Russell Frank Company's MB Position: Q1 2016 in Review

Russell Frank Company sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q1 2016, closing a stake of 46,898 shares — an estimated $715K sold.

Russell Frank Company first reported a position in MB in Q3 2015 and held it in 2 quarters. The position peaked at $733K in Q3 2015. 48 funds tracked by Wall St. Rank hold MB as of Q1 2016.

Russell Frank Company reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 46,898 MINDBODY, Inc. Class A Common Stock shares in Q1 2016, an estimated $715K.
Russell Frank Company first reported a position in MINDBODY, Inc. Class A Common Stock in Q3 2015 and held it in 2 quarters.
Russell Frank Company's MINDBODY, Inc. Class A Common Stock position peaked at $733K in Q3 2015.
48 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.