Hedge Fund - Cat Rock Capital
Mindbody Inc. (MB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $24.78 |
| 2 | 2017 - Q2 (2017-06-30) | $9,530,000 | 4.09% | 350,353 | $27.51 |
| 3 | 2017 - Q1 (2017-03-31) | $17,811,000 | 7.18% | 648,842 | $25.72 |
| 4 | 2016 - Q4 (2016-12-31) | $14,403,000 | 8.11% | 676,215 | $20.21 |
| 5 | 2016 - Q3 (2016-09-30) | $12,777,000 | 7% | 649,881 | $17.51 |
| 6 | 2016 - Q2 (2016-06-30) | $11,180,000 | 5.67% | 692,674 | $13.99 |
The displayed share prices are average quarterly stock market prices.