Walleye Trading’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Walleye Trading’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	-85,325	Closed	-$3.11M	–	5138
2018 Q4	$3.11M	Buy	85,325 +74,000	+653%	+$2.25M	0.02%	746
2018 Q3	$460K	Buy	11,325 +904	+9%	+$35.3K	﹤0.01%	2986
2018 Q2	$402K	Buy	10,421 +8,173	+364%	+$322K	﹤0.01%	3036
2018 Q1	$87K	Sell	2,248 -23,544	-91%	-$840K	﹤0.01%	3963
2017 Q4	$785	Buy	25,792 +7,346	+40%	+$226K	﹤0.01%	2175
2017 Q3	$477	Buy	18,446 +18,044	+4,489%	+$447K	﹤0.01%	2518
2017 Q2	$11	Sell	402 -4,791	-92%	-$132K	﹤0.01%	4238
2017 Q1	$143	Buy	5,193 +4,125	+386%	+$106K	﹤0.01%	3185
2016 Q4	$23K	Sell	1,068 -23,355	-96%	-$472K	﹤0.01%	4041
2016 Q3	$480K	Sell	24,423 -8,914	-27%	-$156K	﹤0.01%	2164
2016 Q2	$538K	Buy	+33,337	New	+$466K	﹤0.01%	2152

Other funds holding MB

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Walleye Trading's MB Position: Q1 2019 in Review

Walleye Trading sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q1 2019, closing a stake of 85,325 shares — an estimated $3.11M sold.

Walleye Trading first reported a position in MB in Q2 2016 and held it in 11 quarters. The position peaked at $3.11M in Q4 2018. 1 fund tracked by Wall St. Rank holds MB as of Q1 2019.

Walleye Trading reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Walleye Trading sold 85,325 MINDBODY, Inc. Class A Common Stock shares in Q1 2019, an estimated $3.11M.
Walleye Trading first reported a position in MINDBODY, Inc. Class A Common Stock in Q2 2016 and held it in 11 quarters.
Walleye Trading's MINDBODY, Inc. Class A Common Stock position peaked at $3.11M in Q4 2018.
1 fund tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.