Balter Liquid Alternatives’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Balter Liquid Alternatives’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
2017 Q1	–	Sell	-24,082	Closed	-$287K	–	82
2016 Q4	$287K	Sell	24,082 -12,217	-34%	-$158K	0.65%	34
2016 Q3	$535K	Buy	36,299 +6,300	+21%	+$96.8K	1.34%	23
2016 Q2	$494K	Buy	+29,999	New	+$485K	1.16%	25

Other funds holding MNDT

SCM

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

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

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

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

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

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

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

Norges Bank Oslo, Norway $935B AUM

Balter Liquid Alternatives's MNDT Position: Q1 2017 in Review

Balter Liquid Alternatives sold out of Mandiant, Inc. Common Stock (MNDT) in Q1 2017, closing a stake of 24,082 shares — an estimated $287K sold.

Balter Liquid Alternatives first reported a position in MNDT in Q2 2016 and held it in 3 quarters. The position peaked at $535K in Q3 2016. 272 funds tracked by Wall St. Rank hold MNDT as of Q1 2017.

Balter Liquid Alternatives reported no remaining Mandiant, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Balter Liquid Alternatives sold 24,082 Mandiant, Inc. Common Stock shares in Q1 2017, an estimated $287K.
Balter Liquid Alternatives first reported a position in Mandiant, Inc. Common Stock in Q2 2016 and held it in 3 quarters.
Balter Liquid Alternatives's Mandiant, Inc. Common Stock position peaked at $535K in Q3 2016.
272 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q1 2017.

Based on Balter Liquid Alternatives's 13F filing for Q1 2017, filed 12 May 2017.