Fortaleza Asset Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Fortaleza Asset Management’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
2018 Q2	$15K	Buy	+960	New	+$16.7K	0.12%	99
2017 Q4	–	Sell	-9,340	Closed	-$157K	–	152
2017 Q3	$157K	Hold	9,340	–	–	0.29%	106
2017 Q2	$142K	Buy	+9,340	New	+$133K	0.27%	109
2015 Q3	–	Sell	-61,585	Closed	-$3.01M	–	221
2015 Q2	$3.01M	Buy	61,585 +40,340	+190%	+$1.83M	1.81%	13
2015 Q1	$834K	Buy	+21,245	New	+$821K	0.47%	64

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

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

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

Fortaleza Asset Management's MNDT Position: Q2 2018 in Review

Fortaleza Asset Management opened a new position in Mandiant, Inc. Common Stock (MNDT) in Q2 2018: 960 shares worth $15K. The stake represents 0.12% of the portfolio and ranks #99 among its holdings. This is a return to the name: Fortaleza Asset Management previously reported a position in MNDT as recently as Q3 2017.

Fortaleza Asset Management first reported a position in MNDT in Q1 2015 and has held it in 5 quarters since. The position peaked at $3.01M in Q2 2015. 301 funds tracked by Wall St. Rank hold MNDT as of Q2 2018.

Fortaleza Asset Management held 960 shares of Mandiant, Inc. Common Stock worth $15K as of Q2 2018.
Mandiant, Inc. Common Stock was a new Fortaleza Asset Management position in Q2 2018.
Mandiant, Inc. Common Stock made up 0.12% of Fortaleza Asset Management's portfolio in Q2 2018, its #99 holding.
Fortaleza Asset Management first reported a position in Mandiant, Inc. Common Stock in Q1 2015 and has held it in 5 quarters since.
Fortaleza Asset Management's Mandiant, Inc. Common Stock position peaked at $3.01M in Q2 2015.
301 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.