Gerald L. Ray & Associates’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Gerald L. Ray & Associates’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 Q1	–	Sell	-11,070	Closed	-$132K	–	320
2016 Q4	$132K	Sell	11,070 -1,400	-11%	-$18.2K	0.02%	307
2016 Q3	$184K	Buy	12,470 +1,770	+17%	+$27.2K	0.03%	310
2016 Q2	$176K	Buy	10,700 +500	+5%	+$8.08K	0.03%	294
2016 Q1	$183K	Buy	+10,200	New	+$166K	0.03%	290
2015 Q4	–	Sell	-8,360	Closed	-$266K	–	308
2015 Q3	$266K	Buy	8,360 +1,110	+15%	+$46.3K	0.04%	248
2015 Q2	$355K	Buy	+7,250	New	+$328K	0.05%	240

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

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

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

IIM

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gerald L. Ray & Associates's MNDT Position: Q1 2017 in Review

Gerald L. Ray & Associates sold out of Mandiant, Inc. Common Stock (MNDT) in Q1 2017, closing a stake of 11,070 shares — an estimated $132K sold.

Gerald L. Ray & Associates first reported a position in MNDT in Q2 2015 and held it in 6 quarters. The position peaked at $355K in Q2 2015. 272 funds tracked by Wall St. Rank hold MNDT as of Q1 2017.

Gerald L. Ray & Associates reported no remaining Mandiant, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Gerald L. Ray & Associates sold 11,070 Mandiant, Inc. Common Stock shares in Q1 2017, an estimated $132K.
Gerald L. Ray & Associates first reported a position in Mandiant, Inc. Common Stock in Q2 2015 and held it in 6 quarters.
Gerald L. Ray & Associates's Mandiant, Inc. Common Stock position peaked at $355K in Q2 2015.
272 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q1 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2017, filed 3 May 2017.