SEI Investments’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

SEI Investments’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	-484	Closed	-$17K	–	2686
2018 Q3	$17K	Sell	484 -7,259	-94%	-$284K	﹤0.01%	2394
2018 Q2	$299K	Buy	7,743 +4,055	+110%	+$160K	﹤0.01%	1934
2018 Q1	$143K	Buy	+3,688	New	+$132K	﹤0.01%	2005
2017 Q4	–	Sell	-1,680	Closed	-$43K	–	3611
2017 Q3	$43K	Buy	+1,680	New	+$41.6K	﹤0.01%	2311
2017 Q2	–	Sell	-1,533	Closed	-$42K	–	3394
2017 Q1	$42K	Buy	+1,533	New	+$39.4K	﹤0.01%	2175

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

SEI Investments's MB Position: Q4 2018 in Review

SEI Investments sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q4 2018, closing a stake of 484 shares — an estimated $17K sold.

SEI Investments first reported a position in MB in Q1 2017 and held it in 5 quarters. The position peaked at $299K in Q2 2018. 146 funds tracked by Wall St. Rank hold MB as of Q4 2018.

SEI Investments reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
SEI Investments sold 484 MINDBODY, Inc. Class A Common Stock shares in Q4 2018, an estimated $17K.
SEI Investments first reported a position in MINDBODY, Inc. Class A Common Stock in Q1 2017 and held it in 5 quarters.
SEI Investments's MINDBODY, Inc. Class A Common Stock position peaked at $299K in Q2 2018.
146 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q4 2018.

Based on SEI Investments's 13F filing for Q4 2018, filed 13 Feb 2019.