EMG
MNDT

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

Ellington Management Group’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
-11,200
Closed -$232K – 755
2015
Q4 		$232K Buy
+11,200
New +$281K 0.08% 394

Other funds holding MNDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ellington Management Group's MNDT Position: Q1 2016 in Review

Ellington Management Group sold out of Mandiant, Inc. Common Stock (MNDT) in Q1 2016, closing a stake of 11,200 shares — an estimated $232K sold.

Ellington Management Group first reported a position in MNDT in Q4 2015 and held it in 1 quarter. The position peaked at $232K in Q4 2015. 288 funds tracked by Wall St. Rank hold MNDT as of Q1 2016.

  • Ellington Management Group reported no remaining Mandiant, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 11,200 Mandiant, Inc. Common Stock shares in Q1 2016, an estimated $232K.
  • Ellington Management Group first reported a position in Mandiant, Inc. Common Stock in Q4 2015 and held it in 1 quarter.
  • Ellington Management Group's Mandiant, Inc. Common Stock position peaked at $232K in Q4 2015.
  • 288 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.