CQS Cayman’s Mandiant, Inc. Common Stock MNDT Stock Holding History

CQS Cayman’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 Q4	–	Sell	-18,500	Closed	-$273K	–	140
2016 Q3	$273K	Sell	18,500 -42,300	-70%	-$650K	0.02%	129
2016 Q2	$1M	Buy	+60,800	New	+$982K	0.09%	96
2015 Q4	–	Sell	-42,500	Closed	-$1.35M	–	185
2015 Q3	$1.35M	Buy	+42,500	New	+$1.77M	0.11%	107
2015 Q2	–	Sell	-31,150	Closed	-$1.22M	–	227
2015 Q1	$1.22M	Sell	31,150 -80,350	-72%	-$3.1M	0.06%	153
2014 Q4	$3.52M	Buy	111,500 +102,300	+1,112%	+$3.14M	0.23%	87
2014 Q3	$281K	Buy	+9,200	New	+$305K	0.02%	148

Other funds holding MNDT

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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 16.07% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

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

CQS Cayman's MNDT Position: Q4 2016 in Review

CQS Cayman sold out of Mandiant, Inc. Common Stock (MNDT) in Q4 2016, closing a stake of 18,500 shares — an estimated $273K sold.

CQS Cayman first reported a position in MNDT in Q3 2014 and held it in 6 quarters. The position peaked at $3.52M in Q4 2014. 280 funds tracked by Wall St. Rank hold MNDT as of Q4 2016.

CQS Cayman reported no remaining Mandiant, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
CQS Cayman sold 18,500 Mandiant, Inc. Common Stock shares in Q4 2016, an estimated $273K.
CQS Cayman first reported a position in Mandiant, Inc. Common Stock in Q3 2014 and held it in 6 quarters.
CQS Cayman's Mandiant, Inc. Common Stock position peaked at $3.52M in Q4 2014.
280 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q4 2016.

Based on CQS Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.