UBS Group’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-462,357
| Closed | -$16.8M | – | 8562 |
|
|
2018
Q4 | $16.8M | Buy |
462,357
+18,251
| +4% | +$555K | 0.01% | 1202 |
|
|
2018
Q3 | $18.1M | Buy |
444,106
+393,957
| +786% | +$15.4M | 0.01% | 1281 |
|
|
2018
Q2 | $1.94M | Sell |
50,149
-29,408
| -37% | -$1.16M | ﹤0.01% | 3207 |
|
|
2018
Q1 | $3.09M | Buy |
79,557
+42,899
| +117% | +$1.53M | ﹤0.01% | 2741 |
|
|
2017
Q4 | $1.12M | Sell |
36,658
-467
| -1% | -$14.4K | ﹤0.01% | 3697 |
|
|
2017
Q3 | $960K | Sell |
37,125
-1,392
| -4% | -$34.5K | ﹤0.01% | 3739 |
|
|
2017
Q2 | $1.05M | Buy |
38,517
+17,619
| +84% | +$485K | ﹤0.01% | 3577 |
|
|
2017
Q1 | $573K | Sell |
20,898
-2,878
| -12% | -$74K | ﹤0.01% | 3945 |
|
|
2016
Q4 | $507K | Sell |
23,776
-10,426
| -30% | -$211K | ﹤0.01% | 4109 |
|
|
2016
Q3 | $672K | Buy |
34,202
+28,012
| +453% | +$491K | ﹤0.01% | 3703 |
|
|
2016
Q2 | $100K | Buy |
6,190
+1,550
| +33% | +$21.7K | ﹤0.01% | 5030 |
|
|
2016
Q1 | $62K | Sell |
4,640
-17,323
| -79% | -$218K | ﹤0.01% | 5334 |
|
|
2015
Q4 | $333K | Buy |
21,963
+16,934
| +337% | +$273K | ﹤0.01% | 4272 |
|
|
2015
Q3 | $78K | Buy |
5,029
+575
| +13% | +$7.59K | ﹤0.01% | 5441 |
|
|
2015
Q2 | $62K | Buy |
+4,454
| New | +$60.1K | ﹤0.01% | 5820 |
|
Other funds holding MB
UBS Group's MB Position: Q1 2019 in Review
UBS Group sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q1 2019, closing a stake of 462,357 shares — an estimated $16.8M sold.
UBS Group first reported a position in MB in Q2 2015 and held it in 15 quarters. The position peaked at $18.1M in Q3 2018. 1 fund tracked by Wall St. Rank holds MB as of Q1 2019.
- UBS Group reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
- UBS Group sold 462,357 MINDBODY, Inc. Class A Common Stock shares in Q1 2019, an estimated $16.8M.
- UBS Group first reported a position in MINDBODY, Inc. Class A Common Stock in Q2 2015 and held it in 15 quarters.
- UBS Group's MINDBODY, Inc. Class A Common Stock position peaked at $18.1M in Q3 2018.
- 1 fund tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q1 2019.
Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.