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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-882,755
Closed -$12.5M 138
2017
Q4
$12.5M Hold
882,755
0.1% 38
2017
Q3
$14.8M Hold
882,755
0.12% 36
2017
Q2
$13.4M Hold
882,755
0.12% 37
2017
Q1
$11.1M Buy
882,755
+32,718
+4% +$413K 0.11% 35
2016
Q4
$10.1M Hold
850,037
0.12% 51
2016
Q3
$12.5M Sell
850,037
-124,062
-13% -$1.83M 0.15% 44
2016
Q2
$16M Hold
974,099
0.23% 42
2016
Q1
$17.5M Buy
974,099
+241,577
+33% +$4.35M 0.22% 40
2015
Q4
$15.2M Buy
+732,522
New +$15.2M 0.15% 41