Capital Management Associates (New York)’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Capital Management Associates (New York)’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
2016 Q3	–	Sell	-12,800	Closed	-$211K	–	123
2016 Q2	$211K	Sell	12,800 -200	-2%	-$3.23K	0.36%	108
2016 Q1	$234K	Sell	13,000 -1,600	-11%	-$26.1K	0.42%	96
2015 Q4	$303K	Buy	14,600 +50	+0.3%	+$1.25K	0.44%	104
2015 Q3	$463K	Sell	14,550 -200	-1%	-$8.35K	0.71%	56
2015 Q2	$721K	Buy	14,750 +8,450	+134%	+$383K	0.95%	32
2015 Q1	$247K	Buy	+6,300	New	+$243K	0.33%	123

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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 16.26% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Management Associates (New York)'s MNDT Position: Q3 2016 in Review

Capital Management Associates (New York) sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2016, closing a stake of 12,800 shares — an estimated $211K sold.

Capital Management Associates (New York) first reported a position in MNDT in Q1 2015 and held it in 6 quarters. The position peaked at $721K in Q2 2015. 289 funds tracked by Wall St. Rank hold MNDT as of Q3 2016.

Capital Management Associates (New York) reported no remaining Mandiant, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Capital Management Associates (New York) sold 12,800 Mandiant, Inc. Common Stock shares in Q3 2016, an estimated $211K.
Capital Management Associates (New York) first reported a position in Mandiant, Inc. Common Stock in Q1 2015 and held it in 6 quarters.
Capital Management Associates (New York)'s Mandiant, Inc. Common Stock position peaked at $721K in Q2 2015.
289 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2016.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2016, filed 1 Nov 2016.