Falcon Point Capital’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Falcon Point Capital’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
2020 Q3	–	Sell	-21,900	Closed	-$267K	–	72
2020 Q2	$267K	Sell	21,900 -28,559	-57%	-$331K	1.31%	32
2020 Q1	$534K	Sell	50,459 -19,192	-28%	-$276K	1.16%	25
2019 Q4	$1.15M	Sell	69,651 -291,774	-81%	-$4.68M	1.47%	19
2019 Q3	$5.72M	Sell	361,425 -52,902	-13%	-$751K	3.14%	6
2019 Q2	$6.14M	Buy	414,327 +42	+0%	+$644	3.3%	5
2019 Q1	$6.96M	Sell	414,285 -22,860	-5%	-$385K	3.79%	1
2018 Q4	$7.09M	Sell	437,145 -587,577	-57%	-$10.6M	4.24%	1
2018 Q3	$17.4M	Sell	1,024,722 -86,013	-8%	-$1.38M	3.74%	1
2018 Q2	$17.1M	Sell	1,110,735 -64,063	-5%	-$1.11M	3.36%	1
2018 Q1	$19.9M	Sell	1,174,798 -207,839	-15%	-$3.35M	3.98%	1
2017 Q4	$19.6M	Sell	1,382,637 -56,520	-4%	-$860K	3.31%	2
2017 Q3	$24.4M	Buy	1,439,157 +43,896	+3%	+$674K	3.54%	2
2017 Q2	$21.2M	Sell	1,395,261 -40,402	-3%	-$574K	2.86%	4
2017 Q1	$18.1M	Buy	1,435,663 +90,219	+7%	+$1.08M	2.41%	9
2016 Q4	$16M	Buy	1,345,444 +210,486	+19%	+$2.73M	2.14%	19
2016 Q3	$13.2M	Buy	1,134,958 +665,442	+142%	+$10.2M	2.02%	25
2016 Q2	$7.73M	Buy	+469,516	New	+$7.59M	1.34%	37

Other funds holding MNDT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Falcon Point Capital's MNDT Position: Q3 2020 in Review

Falcon Point Capital sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2020, closing a stake of 21,900 shares — an estimated $267K sold.

Falcon Point Capital first reported a position in MNDT in Q2 2016 and held it in 17 quarters. The position peaked at $24.4M in Q3 2017. 306 funds tracked by Wall St. Rank hold MNDT as of Q3 2020.

Falcon Point Capital reported no remaining Mandiant, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Falcon Point Capital sold 21,900 Mandiant, Inc. Common Stock shares in Q3 2020, an estimated $267K.
Falcon Point Capital first reported a position in Mandiant, Inc. Common Stock in Q2 2016 and held it in 17 quarters.
Falcon Point Capital's Mandiant, Inc. Common Stock position peaked at $24.4M in Q3 2017.
306 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2020.

Based on Falcon Point Capital's 13F filing for Q3 2020, filed 22 Oct 2020.