UBS AM’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

UBS AM’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	-24,381	Closed	-$887K	–	2842
2018 Q4	$887K	Buy	24,381 +11,481	+89%	+$349K	﹤0.01%	1801
2018 Q3	$524K	Hold	12,900	–	–	﹤0.01%	2071
2018 Q2	$498K	Sell	12,900 -2,132	-14%	-$83.9K	﹤0.01%	2097
2018 Q1	$585K	Buy	15,032 +6,132	+69%	+$219K	﹤0.01%	1974
2017 Q4	$271K	Buy	+8,900	New	+$274K	﹤0.01%	2163

Other funds holding MB

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

UBS AM's MB Position: Q1 2019 in Review

UBS AM sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q1 2019, closing a stake of 24,381 shares — an estimated $887K sold.

UBS AM first reported a position in MB in Q4 2017 and held it in 5 quarters. The position peaked at $887K in Q4 2018. 1 fund tracked by Wall St. Rank holds MB as of Q1 2019.

UBS AM reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
UBS AM sold 24,381 MINDBODY, Inc. Class A Common Stock shares in Q1 2019, an estimated $887K.
UBS AM first reported a position in MINDBODY, Inc. Class A Common Stock in Q4 2017 and held it in 5 quarters.
UBS AM's MINDBODY, Inc. Class A Common Stock position peaked at $887K in Q4 2018.
1 fund tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q1 2019.

Based on UBS AM's 13F filing for Q1 2019, filed 14 May 2019.