FNY Managed Accounts’s Mandiant, Inc. Common Stock MNDT Stock Holding History

FNY Managed Accounts’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 Q4	–	Sell	-1,656	Closed	-$27K	–	879
2017 Q3	$27K	Buy	+1,656	New	+$25.4K	0.04%	278
2017 Q2	–	Sell	-4,487	Closed	-$56K	–	700
2017 Q1	$56K	Buy	+4,487	New	+$53.5K	0.17%	160
2016 Q4	–	Sell	-35,600	Closed	-$524K	–	313
2016 Q3	$524K	Buy	35,600 +30,600	+612%	+$470K	0.44%	45
2016 Q2	$82.4K	Buy	+5,000	New	+$80.8K	0.08%	105
2016 Q1	–	Sell	-16,000	Closed	-$332K	–	413
2015 Q4	$332K	Buy	16,000 +10,000	+167%	+$251K	1.64%	15
2015 Q3	$191K	Buy	6,000 +1,027	+21%	+$42.9K	0.53%	52
2015 Q2	$243K	Sell	4,973 -17,577	-78%	-$796K	0.29%	68
2015 Q1	$885K	Sell	22,550 -14,850	-40%	-$574K	0.73%	20
2014 Q4	$1.18M	Buy	37,400 +36,900	+7,380%	+$1.13M	1.39%	12
2014 Q3	$15.3K	Buy	+500	New	+$16.6K	0.05%	126
2014 Q2	–	Sell	-3,200	Closed	-$197K	–	158
2014 Q1	$197K	Buy	+3,200	New	+$227K	0.52%	28

Other funds holding MNDT

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

IIM

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

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

FNY Managed Accounts's MNDT Position: Q4 2017 in Review

FNY Managed Accounts sold out of Mandiant, Inc. Common Stock (MNDT) in Q4 2017, closing a stake of 1,656 shares — an estimated $27K sold.

FNY Managed Accounts first reported a position in MNDT in Q1 2014 and held it in 11 quarters. The position peaked at $1.18M in Q4 2014. 278 funds tracked by Wall St. Rank hold MNDT as of Q4 2017.

FNY Managed Accounts reported no remaining Mandiant, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 1,656 Mandiant, Inc. Common Stock shares in Q4 2017, an estimated $27K.
FNY Managed Accounts first reported a position in Mandiant, Inc. Common Stock in Q1 2014 and held it in 11 quarters.
FNY Managed Accounts's Mandiant, Inc. Common Stock position peaked at $1.18M in Q4 2014.
278 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.