Delta Lloyd’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Delta Lloyd’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
2017 Q2	$800K	Hold	52,580	–	–	0.02%	392
2017 Q1	$663K	Hold	52,580	–	–	0.02%	391
2016 Q4	$626K	Hold	52,580	–	–	0.02%	385
2016 Q3	$775K	Hold	52,580	–	–	0.02%	476
2016 Q2	$866K	Sell	52,580 -13,553	-20%	-$219K	0.03%	415
2016 Q1	$1.19M	Sell	66,133 -12,205	-16%	-$199K	0.04%	332
2015 Q4	$1.63M	Buy	78,338 +36,427	+87%	+$913K	0.06%	246
2015 Q3	$1.33M	Buy	41,911 +8,100	+24%	+$338K	0.04%	290
2015 Q2	$1.65M	Sell	33,811 -10,294	-23%	-$466K	0.05%	250
2015 Q1	$1.73M	Hold	44,105	–	–	0.05%	198
2014 Q4	$1.39M	Buy	+44,105	New	+$1.35M	0.04%	235

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

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

Delta Lloyd's MNDT Position: Q2 2017 in Review

Delta Lloyd held its Mandiant, Inc. Common Stock (MNDT) position steady in Q2 2017 at 52,580 shares worth $800K. The position accounts for 0.02% of the portfolio, ranked #392.

Delta Lloyd first reported a position in MNDT in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.73M in Q1 2015. 284 funds tracked by Wall St. Rank hold MNDT as of Q2 2017.

Delta Lloyd held 52,580 shares of Mandiant, Inc. Common Stock worth $800K as of Q2 2017.
Delta Lloyd left its Mandiant, Inc. Common Stock share count unchanged in Q2 2017.
Mandiant, Inc. Common Stock made up 0.02% of Delta Lloyd's portfolio in Q2 2017, its #392 holding.
Delta Lloyd first reported a position in Mandiant, Inc. Common Stock in Q4 2014 and has held it in 11 quarters since.
Delta Lloyd's Mandiant, Inc. Common Stock position peaked at $1.73M in Q1 2015.
284 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.