SG Americas Securities’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

SG Americas Securities’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	-219,692	Closed	-$8M	–	3768
2018 Q4	$8M	Sell	219,692 -495,347	-69%	-$15.1M	0.07%	247
2018 Q3	$29.1M	Buy	715,039 +672,105	+1,565%	+$26.3M	0.22%	90
2018 Q2	$1.66M	Buy	42,934 +39,788	+1,265%	+$1.57M	0.01%	1046
2018 Q1	$122K	Buy	+3,146	New	+$112K	﹤0.01%	2797
2015 Q3	–	Sell	-11,206	Closed	-$155K	–	2900
2015 Q2	$155K	Buy	+11,206	New	+$151K	﹤0.01%	2110

Other funds holding MB

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

SG Americas Securities's MB Position: Q1 2019 in Review

SG Americas Securities sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q1 2019, closing a stake of 219,692 shares — an estimated $8M sold.

SG Americas Securities first reported a position in MB in Q2 2015 and held it in 5 quarters. The position peaked at $29.1M in Q3 2018. 1 fund tracked by Wall St. Rank holds MB as of Q1 2019.

SG Americas Securities reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
SG Americas Securities sold 219,692 MINDBODY, Inc. Class A Common Stock shares in Q1 2019, an estimated $8M.
SG Americas Securities first reported a position in MINDBODY, Inc. Class A Common Stock in Q2 2015 and held it in 5 quarters.
SG Americas Securities's MINDBODY, Inc. Class A Common Stock position peaked at $29.1M in Q3 2018.
1 fund tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.