Compagnie Lombard Odier SCmA’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-10,000	Closed	-$207K	–	1033
2015 Q4	$207K	Buy	+10,000	New	+$251K	0.01%	468
2015 Q2	–	Sell	-3,094	Closed	-$121K	–	955
2015 Q1	$121K	Buy	3,094 +580	+23%	+$22.4K	﹤0.01%	617
2014 Q4	$79K	Buy	2,514 +2,500	+17,857%	+$76.7K	﹤0.01%	581
2014 Q3	$0	Buy	+14	New	+$464	﹤0.01%	904

Other funds holding MNDT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's MNDT Position: Q1 2016 in Review

Compagnie Lombard Odier SCmA sold out of Mandiant, Inc. Common Stock (MNDT) in Q1 2016, closing a stake of 10,000 shares — an estimated $207K sold.

Compagnie Lombard Odier SCmA first reported a position in MNDT in Q3 2014 and held it in 4 quarters. The position peaked at $207K in Q4 2015. 288 funds tracked by Wall St. Rank hold MNDT as of Q1 2016.

Compagnie Lombard Odier SCmA reported no remaining Mandiant, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 10,000 Mandiant, Inc. Common Stock shares in Q1 2016, an estimated $207K.
Compagnie Lombard Odier SCmA first reported a position in Mandiant, Inc. Common Stock in Q3 2014 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's Mandiant, Inc. Common Stock position peaked at $207K in Q4 2015.
288 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q1 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2016, filed 17 May 2016.