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

Castleark 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 Q1	–	Sell	-464,875	Closed	-$7.54M	–	419
2018 Q4	$7.54M	Buy	+464,875	New	+$8.35M	0.32%	95
2017 Q4	–	Sell	-798,390	Closed	-$13.4M	–	447
2017 Q3	$13.4M	Buy	+798,390	New	+$12.3M	0.42%	72

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Castleark Management's MNDT Position: Q1 2019 in Review

Castleark Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q1 2019, closing a stake of 464,875 shares — an estimated $7.54M sold.

Castleark Management first reported a position in MNDT in Q3 2017 and held it in 2 quarters. The position peaked at $13.4M in Q3 2017. 333 funds tracked by Wall St. Rank hold MNDT as of Q1 2019.

Castleark Management reported no remaining Mandiant, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Castleark Management sold 464,875 Mandiant, Inc. Common Stock shares in Q1 2019, an estimated $7.54M.
Castleark Management first reported a position in Mandiant, Inc. Common Stock in Q3 2017 and held it in 2 quarters.
Castleark Management's Mandiant, Inc. Common Stock position peaked at $13.4M in Q3 2017.
333 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q1 2019.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.