Tower Research Capital (TRC)’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Tower Research Capital (TRC)’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 Q2	–	Sell	-1,815	Closed	-$71K	–	4365
2018 Q1	$71K	Buy	+1,815	New	+$64.8K	0.01%	1480
2017 Q4	–	Sell	-17,588	Closed	-$455K	–	4352
2017 Q3	$455K	Buy	+17,588	New	+$436K	0.04%	289
2017 Q2	–	Sell	-100	Closed	-$3K	–	3869
2017 Q1	$3K	Buy	+100	New	+$2.57K	﹤0.01%	2545
2016 Q1	–	Sell	-275	Closed	-$4K	–	5380
2015 Q4	$4K	Sell	275 -28,067	-99%	-$453K	﹤0.01%	3321
2015 Q3	$443K	Buy	28,342 +27,605	+3,746%	+$364K	0.04%	167
2015 Q2	$10K	Buy	+737	New	+$9.95K	﹤0.01%	2743

Other funds holding MB

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

IVMX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

SQN Investors Menlo Park, California $12.8M AUM

Tower Research Capital (TRC)'s MB Position: Q2 2018 in Review

Tower Research Capital (TRC) sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q2 2018, closing a stake of 1,815 shares — an estimated $71K sold.

Tower Research Capital (TRC) first reported a position in MB in Q2 2015 and held it in 6 quarters. The position peaked at $455K in Q3 2017. 161 funds tracked by Wall St. Rank hold MB as of Q2 2018.

Tower Research Capital (TRC) reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
Tower Research Capital (TRC) sold 1,815 MINDBODY, Inc. Class A Common Stock shares in Q2 2018, an estimated $71K.
Tower Research Capital (TRC) first reported a position in MINDBODY, Inc. Class A Common Stock in Q2 2015 and held it in 6 quarters.
Tower Research Capital (TRC)'s MINDBODY, Inc. Class A Common Stock position peaked at $455K in Q3 2017.
161 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q2 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2018, filed 15 Aug 2018.