1492 Capital Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

1492 Capital Management’s Portfolio MNDT Stock Details MNDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,029	Closed	-$637K	–	133
2015 Q3	$637K	Sell	20,029 -14	-0.1%	-$584	0.45%	55
2015 Q2	$980K	Buy	20,043 +9,773	+95%	+$443K	0.62%	42
2015 Q1	$403K	Buy	+10,270	New	+$397K	0.23%	86

Other funds holding MNDT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

1492 Capital Management's MNDT Position: Q4 2015 in Review

1492 Capital Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q4 2015, closing a stake of 20,029 shares — an estimated $637K sold.

1492 Capital Management first reported a position in MNDT in Q1 2015 and held it in 3 quarters. The position peaked at $980K in Q2 2015. 330 funds tracked by Wall St. Rank hold MNDT as of Q4 2015.

1492 Capital Management reported no remaining Mandiant, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
1492 Capital Management sold 20,029 Mandiant, Inc. Common Stock shares in Q4 2015, an estimated $637K.
1492 Capital Management first reported a position in Mandiant, Inc. Common Stock in Q1 2015 and held it in 3 quarters.
1492 Capital Management's Mandiant, Inc. Common Stock position peaked at $980K in Q2 2015.
330 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q4 2015.

Based on 1492 Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.