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

Hourglass Capital’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 Q3	–	Sell	-111,322	Closed	-$1.83M	–	110
2016 Q2	$1.83M	Sell	111,322 -50,000	-31%	-$808K	0.45%	58
2016 Q1	$2.9M	Buy	161,322 +116,566	+260%	+$1.9M	0.74%	54
2015 Q4	$928K	Sell	44,756 -207,458	-82%	-$5.2M	0.24%	65
2015 Q3	$8.03M	Buy	252,214 +83,193	+49%	+$3.47M	1.75%	16
2015 Q2	$8.27M	Buy	169,021 +30,276	+22%	+$1.37M	1.3%	19
2015 Q1	$5.45M	Buy	+138,745	New	+$5.36M	0.82%	46

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

BIT

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

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

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

Hourglass Capital's MNDT Position: Q3 2016 in Review

Hourglass Capital sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2016, closing a stake of 111,322 shares — an estimated $1.83M sold.

Hourglass Capital first reported a position in MNDT in Q1 2015 and held it in 6 quarters. The position peaked at $8.27M in Q2 2015. 290 funds tracked by Wall St. Rank hold MNDT as of Q3 2016.

Hourglass Capital reported no remaining Mandiant, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Hourglass Capital sold 111,322 Mandiant, Inc. Common Stock shares in Q3 2016, an estimated $1.83M.
Hourglass Capital first reported a position in Mandiant, Inc. Common Stock in Q1 2015 and held it in 6 quarters.
Hourglass Capital's Mandiant, Inc. Common Stock position peaked at $8.27M in Q2 2015.
290 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2016.

Based on Hourglass Capital's 13F filing for Q3 2016, filed 3 Nov 2016.