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

Bodri 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 Q3	$4.77M	Buy	150,000 +25,000	+20%	+$1.04M	4.75%	11
2015 Q2	$6.11M	Sell	125,000 -100,000	-44%	-$4.53M	3.39%	9
2015 Q1	$8.83M	Hold	225,000	–	–	4.74%	4
2014 Q4	$7.11M	Buy	225,000 +150,000	+200%	+$4.6M	3.27%	7
2014 Q3	$2.29M	Buy	+75,000	New	+$2.48M	1.11%	35

Other funds holding MNDT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bodri Capital Management's MNDT Position: Q3 2015 in Review

Bodri Capital Management increased its Mandiant, Inc. Common Stock (MNDT) stake by 20% in Q3 2015, buying an estimated $1.04M and bringing the position to 150,000 shares worth $4.77M. The position accounts for 4.75% of the portfolio, ranked #11.

Bodri Capital Management first reported a position in MNDT in Q3 2014 and has held it in 5 quarters since. The position peaked at $8.83M in Q1 2015. 354 funds tracked by Wall St. Rank hold MNDT as of Q3 2015.

Bodri Capital Management held 150,000 shares of Mandiant, Inc. Common Stock worth $4.77M as of Q3 2015.
Bodri Capital Management bought 25,000 Mandiant, Inc. Common Stock shares in Q3 2015, an estimated $1.04M.
Mandiant, Inc. Common Stock made up 4.75% of Bodri Capital Management's portfolio in Q3 2015, its #11 holding.
Bodri Capital Management first reported a position in Mandiant, Inc. Common Stock in Q3 2014 and has held it in 5 quarters since.
Bodri Capital Management's Mandiant, Inc. Common Stock position peaked at $8.83M in Q1 2015.
354 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2015.

Based on Bodri Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.