Hourglass Capital’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-111,322
Closed -$1.83M 110
2016
Q2
$1.83M Sell
111,322
-50,000
-31% -$823K 0.45% 58
2016
Q1
$2.9M Buy
161,322
+116,566
+260% +$2.1M 0.74% 54
2015
Q4
$928K Sell
44,756
-207,458
-82% -$4.3M 0.24% 65
2015
Q3
$8.03M Buy
252,214
+83,193
+49% +$2.65M 1.75% 16
2015
Q2
$8.27M Buy
169,021
+30,276
+22% +$1.48M 1.3% 18
2015
Q1
$5.45M Buy
+138,745
New +$5.45M 0.82% 45