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

Summit Trail 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
2019 Q1	–	Sell	-16,243	Closed	-$591K	–	145
2018 Q4	$591K	Buy	16,243 +545	+3%	+$16.6K	0.21%	53
2018 Q3	$638K	Sell	15,698 -545	-3%	-$21.3K	0.14%	86
2018 Q2	$627K	Hold	16,243	–	–	0.22%	58
2018 Q1	$594K	Hold	16,243	–	–	0.1%	191
2017 Q4	$554K	Buy	+16,243	New	+$500K	0.07%	215

Other funds holding MB

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Summit Trail Advisors's MB Position: Q1 2019 in Review

Summit Trail Advisors sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q1 2019, closing a stake of 16,243 shares — an estimated $591K sold.

Summit Trail Advisors first reported a position in MB in Q4 2017 and held it in 5 quarters. The position peaked at $638K in Q3 2018. 1 fund tracked by Wall St. Rank holds MB as of Q1 2019.

Summit Trail Advisors reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Summit Trail Advisors sold 16,243 MINDBODY, Inc. Class A Common Stock shares in Q1 2019, an estimated $591K.
Summit Trail Advisors first reported a position in MINDBODY, Inc. Class A Common Stock in Q4 2017 and held it in 5 quarters.
Summit Trail Advisors's MINDBODY, Inc. Class A Common Stock position peaked at $638K in Q3 2018.
1 fund tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q1 2019.

Based on Summit Trail Advisors's 13F filing for Q1 2019, filed 16 May 2019.