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

Forward 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
2014 Q2	–	Sell	-10,000	Closed	-$515K	–	386
2014 Q1	$515K	Buy	10,000 +3,000	+43%	+$213K	0.03%	223
2013 Q4	$281K	Buy	+7,000	New	+$274K	0.02%	282

Other funds holding MNDT

NVPI

Norwest Venture Partners IX Palo Alto, California $41.4M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SXM

SC XI Management Menlo Park, California $4.62M AUM 25.87% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NVPV

Norwest Venture Partners VIII Palo Alto, California $9.22M AUM

KDA

KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return

Forward Management's MNDT Position: Q2 2014 in Review

Forward Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q2 2014, closing a stake of 10,000 shares — an estimated $515K sold.

Forward Management first reported a position in MNDT in Q4 2013 and held it in 2 quarters. The position peaked at $515K in Q1 2014. 204 funds tracked by Wall St. Rank hold MNDT as of Q2 2014.

Forward Management reported no remaining Mandiant, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
Forward Management sold 10,000 Mandiant, Inc. Common Stock shares in Q2 2014, an estimated $515K.
Forward Management first reported a position in Mandiant, Inc. Common Stock in Q4 2013 and held it in 2 quarters.
Forward Management's Mandiant, Inc. Common Stock position peaked at $515K in Q1 2014.
204 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2014.

Based on Forward Management's 13F filing for Q2 2014, filed 12 Aug 2014.