Gofen & Glossberg’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Gofen & Glossberg’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
2016 Q2	–	Sell	-14,147	Closed	-$255K	–	462
2016 Q1	$255K	Sell	14,147 -953	-6%	-$15.5K	0.01%	380
2015 Q4	$313K	Sell	15,100 -28,902	-66%	-$725K	0.01%	335
2015 Q3	$1.4M	Sell	44,002 -2,000	-4%	-$83.5K	0.06%	181
2015 Q2	$2.25M	Hold	46,002	–	–	0.1%	155
2015 Q1	$1.81M	Hold	46,002	–	–	0.08%	175
2014 Q4	$1.45M	Buy	46,002 +2,351	+5%	+$72.2K	0.06%	183
2014 Q3	$1.33M	Buy	+43,651	New	+$1.45M	0.06%	185

Other funds holding MNDT

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Gofen & Glossberg's MNDT Position: Q2 2016 in Review

Gofen & Glossberg sold out of Mandiant, Inc. Common Stock (MNDT) in Q2 2016, closing a stake of 14,147 shares — an estimated $255K sold.

Gofen & Glossberg first reported a position in MNDT in Q3 2014 and held it in 7 quarters. The position peaked at $2.25M in Q2 2015. 285 funds tracked by Wall St. Rank hold MNDT as of Q2 2016.

Gofen & Glossberg reported no remaining Mandiant, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Gofen & Glossberg sold 14,147 Mandiant, Inc. Common Stock shares in Q2 2016, an estimated $255K.
Gofen & Glossberg first reported a position in Mandiant, Inc. Common Stock in Q3 2014 and held it in 7 quarters.
Gofen & Glossberg's Mandiant, Inc. Common Stock position peaked at $2.25M in Q2 2015.
285 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2016.

Based on Gofen & Glossberg's 13F filing for Q2 2016, filed 13 Jul 2016.