Barings’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Barings’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 Q2	–	Sell	-72,200	Closed	-$910K	–	951
2017 Q1	$910K	Hold	72,200	–	–	0.02%	548
2016 Q4	$859K	Buy	+72,200	New	+$937K	0.02%	482
2016 Q3	–	Sell	-69,300	Closed	-$1.14M	–	929
2016 Q2	$1.14M	Buy	69,300 +17,400	+34%	+$281K	0.03%	453
2016 Q1	$934K	Buy	51,900 +29,400	+131%	+$479K	0.02%	512
2015 Q4	$467K	Hold	22,500	–	–	0.01%	667
2015 Q3	$716K	Buy	+22,500	New	+$939K	0.02%	546

Other funds holding MNDT

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

IIM

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Barings's MNDT Position: Q2 2017 in Review

Barings sold out of Mandiant, Inc. Common Stock (MNDT) in Q2 2017, closing a stake of 72,200 shares — an estimated $910K sold.

Barings first reported a position in MNDT in Q3 2015 and held it in 6 quarters. The position peaked at $1.14M in Q2 2016. 284 funds tracked by Wall St. Rank hold MNDT as of Q2 2017.

Barings reported no remaining Mandiant, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Barings sold 72,200 Mandiant, Inc. Common Stock shares in Q2 2017, an estimated $910K.
Barings first reported a position in Mandiant, Inc. Common Stock in Q3 2015 and held it in 6 quarters.
Barings's Mandiant, Inc. Common Stock position peaked at $1.14M in Q2 2016.
284 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.