Virtus Fund Advisers’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$352K	Sell	11,544 -980	-8%	-$30.2K	﹤0.01%	400
2017 Q3	$324K	Sell	12,524 -779	-6%	-$19.3K	﹤0.01%	336
2017 Q2	$342K	Sell	13,303 -397	-3%	-$10.9K	﹤0.01%	356
2017 Q1	$376K	Buy	+13,700	New	+$352K	﹤0.01%	355

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtus Fund Advisers's MB Position: Q4 2017 in Review

Virtus Fund Advisers reduced its MINDBODY, Inc. Class A Common Stock (MB) stake by 7.8% in Q4 2017, selling an estimated $30.2K and leaving 11,544 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

Virtus Fund Advisers first reported a position in MB in Q1 2017 and has held it in 4 quarters since. The position peaked at $376K in Q1 2017. 142 funds tracked by Wall St. Rank hold MB as of Q4 2017.

Virtus Fund Advisers held 11,544 shares of MINDBODY, Inc. Class A Common Stock worth $352K as of Q4 2017.
Virtus Fund Advisers sold 980 MINDBODY, Inc. Class A Common Stock shares in Q4 2017, an estimated $30.2K.
MINDBODY, Inc. Class A Common Stock made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #400 holding.
Virtus Fund Advisers first reported a position in MINDBODY, Inc. Class A Common Stock in Q1 2017 and has held it in 4 quarters since.
Virtus Fund Advisers's MINDBODY, Inc. Class A Common Stock position peaked at $376K in Q1 2017.
142 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.