GL
MNDT

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 – 592
2016
Q4 		$877K Buy
73,716
+4,686
+7% +$60.8K 0.07% 302
2016
Q3 		$1.02M Buy
+69,030
New +$1.06M 0.08% 280
2016
Q2 		– Sell
-16,852
Closed -$303K – 546
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 0.21% 135
2015
Q2 		$8.36M Buy
170,966
+22,317
+15% +$1.01M 0.19% 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 0.13% 205
2014
Q3 		– Sell
-69,953
Closed -$2.32M – 715
2014
Q2 		$2.84M Buy
69,953
+17,076
+32% +$666K 0.09% 303
2014
Q1 		$3.26M Buy
+52,877
New +$3.75M 0.12% 241

Other funds holding MNDT

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B 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
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM