VKH
MB

Virtu KCG Holdings’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Virtu KCG Holdings’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
2015
Q4 		– Sell
-34,718
Closed -$543K – 4151
2015
Q3 		$543K Buy
+34,718
New +$458K 0.01% 1439

Other funds holding MB

IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu KCG Holdings's MB Position: Q4 2015 in Review

Virtu KCG Holdings sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q4 2015, closing a stake of 34,718 shares — an estimated $543K sold.

Virtu KCG Holdings first reported a position in MB in Q3 2015 and held it in 1 quarter. The position peaked at $543K in Q3 2015. 67 funds tracked by Wall St. Rank hold MB as of Q4 2015.

  • Virtu KCG Holdings reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 34,718 MINDBODY, Inc. Class A Common Stock shares in Q4 2015, an estimated $543K.
  • Virtu KCG Holdings first reported a position in MINDBODY, Inc. Class A Common Stock in Q3 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's MINDBODY, Inc. Class A Common Stock position peaked at $543K in Q3 2015.
  • 67 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.