Trexquant Investment’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Trexquant Investment’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	-10,028	Closed	-$408K	–	1451
2018 Q3	$408K	Buy	+10,028	New	+$392K	0.03%	607
2018 Q2	–	Sell	-13,462	Closed	-$524K	–	1404
2018 Q1	$524K	Buy	+13,462	New	+$480K	0.04%	619
2017 Q4	–	Sell	-19,931	Closed	-$515K	–	1358
2017 Q3	$515K	Buy	+19,931	New	+$494K	0.13%	265

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

Trexquant Investment's MB Position: Q4 2018 in Review

Trexquant Investment sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q4 2018, closing a stake of 10,028 shares — an estimated $408K sold.

Trexquant Investment first reported a position in MB in Q3 2017 and held it in 3 quarters. The position peaked at $524K in Q1 2018. 146 funds tracked by Wall St. Rank hold MB as of Q4 2018.

Trexquant Investment reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Trexquant Investment sold 10,028 MINDBODY, Inc. Class A Common Stock shares in Q4 2018, an estimated $408K.
Trexquant Investment first reported a position in MINDBODY, Inc. Class A Common Stock in Q3 2017 and held it in 3 quarters.
Trexquant Investment's MINDBODY, Inc. Class A Common Stock position peaked at $524K in Q1 2018.
146 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q4 2018.

Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.