GLG LLC’s Mandiant, Inc. Common Stock MNDT Stock Holding History

GLG LLC’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	-73,716	Closed	-$877K	–	579
2016 Q4	$877K	Buy	73,716 +4,686	+7%	+$60.8K	0.06%	302
2016 Q3	$1.02M	Buy	+69,030	New	+$1.06M	0.07%	280
2016 Q2	–	Sell	-16,852	Closed	-$303K	–	543
2016 Q1	$303K	Sell	16,852 -1,442	-8%	-$23.5K	0.02%	502
2015 Q4	$379K	Sell	18,294 -218,421	-92%	-$5.48M	0.02%	472
2015 Q3	$7.53M	Buy	236,715 +65,749	+38%	+$2.74M	0.19%	135
2015 Q2	$8.36M	Buy	170,966 +22,317	+15%	+$1.01M	0.18%	148
2015 Q1	$5.83M	Buy	148,649 +19,869	+15%	+$768K	0.17%	161
2014 Q4	$4.07M	Buy	+128,780	New	+$3.95M	0.12%	205
2014 Q3	–	Sell	-69,953	Closed	-$2.32M	–	708
2014 Q2	$2.84M	Buy	69,953 +17,076	+32%	+$666K	0.08%	303
2014 Q1	$3.26M	Buy	+52,877	New	+$3.75M	0.11%	241

Other funds holding MNDT

SCM

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

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

BlackRock New York $6.73T AUM 46.02% 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 $34.9B AUM 72.7% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GLG LLC's MNDT Position: Q1 2017 in Review

GLG LLC sold out of Mandiant, Inc. Common Stock (MNDT) in Q1 2017, closing a stake of 73,716 shares — an estimated $877K sold.

GLG LLC first reported a position in MNDT in Q1 2014 and held it in 10 quarters. The position peaked at $8.36M in Q2 2015. 272 funds tracked by Wall St. Rank hold MNDT as of Q1 2017.

GLG LLC reported no remaining Mandiant, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
GLG LLC sold 73,716 Mandiant, Inc. Common Stock shares in Q1 2017, an estimated $877K.
GLG LLC first reported a position in Mandiant, Inc. Common Stock in Q1 2014 and held it in 10 quarters.
GLG LLC's Mandiant, Inc. Common Stock position peaked at $8.36M in Q2 2015.
272 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q1 2017.

Based on GLG LLC's 13F filing for Q1 2017, filed 15 May 2017.