Weiss Asset Management’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Weiss Asset Management’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
2018 Q3	–	Sell	-28,750	Closed	-$1.11M	–	259
2018 Q2	$1.11M	Buy	+28,750	New	+$1.13M	0.11%	95

Other funds holding MB

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Weiss Asset Management's MB Position: Q3 2018 in Review

Weiss Asset Management sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q3 2018, closing a stake of 28,750 shares — an estimated $1.11M sold.

Weiss Asset Management first reported a position in MB in Q2 2018 and held it in 1 quarter. The position peaked at $1.11M in Q2 2018. 154 funds tracked by Wall St. Rank hold MB as of Q3 2018.

Weiss Asset Management reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Weiss Asset Management sold 28,750 MINDBODY, Inc. Class A Common Stock shares in Q3 2018, an estimated $1.11M.
Weiss Asset Management first reported a position in MINDBODY, Inc. Class A Common Stock in Q2 2018 and held it in 1 quarter.
Weiss Asset Management's MINDBODY, Inc. Class A Common Stock position peaked at $1.11M in Q2 2018.
154 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q3 2018.

Based on Weiss Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.