Baker Avenue Asset Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Baker Avenue Asset 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
2019 Q2	–	Sell	-41,594	Closed	-$698K	–	255
2019 Q1	$698K	Buy	+41,594	New	+$700K	0.06%	159
2016 Q2	–	Sell	-12,431	Closed	-$224K	–	198
2016 Q1	$224K	Buy	+12,431	New	+$203K	0.03%	169
2015 Q1	–	Sell	-12,459	Closed	-$393K	–	281
2014 Q4	$393K	Buy	12,459 +4,576	+58%	+$140K	0.05%	180
2014 Q3	$241K	Buy	+7,883	New	+$261K	0.03%	231

Other funds holding MNDT

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Baker Avenue Asset Management's MNDT Position: Q2 2019 in Review

Baker Avenue Asset Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q2 2019, closing a stake of 41,594 shares — an estimated $698K sold.

Baker Avenue Asset Management first reported a position in MNDT in Q3 2014 and held it in 4 quarters. The position peaked at $698K in Q1 2019. 303 funds tracked by Wall St. Rank hold MNDT as of Q2 2019.

Baker Avenue Asset Management reported no remaining Mandiant, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Baker Avenue Asset Management sold 41,594 Mandiant, Inc. Common Stock shares in Q2 2019, an estimated $698K.
Baker Avenue Asset Management first reported a position in Mandiant, Inc. Common Stock in Q3 2014 and held it in 4 quarters.
Baker Avenue Asset Management's Mandiant, Inc. Common Stock position peaked at $698K in Q1 2019.
303 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2019.

Based on Baker Avenue Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.