Integral Derivatives’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Integral Derivatives’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
2018 Q1	–	Sell	-22,976	Closed	-$370K	–	1097
2017 Q4	$326K	Buy	22,976 +2,065	+10%	+$31.4K	0.01%	848
2017 Q3	$351K	Buy	+20,911	New	+$321K	0.01%	849
2017 Q2	–	Sell	-12,519	Closed	-$178K	–	1332
2017 Q1	$158K	Sell	12,519 -25,300	-67%	-$302K	﹤0.01%	1050
2016 Q4	$450K	Buy	37,819 +25,950	+219%	+$337K	0.01%	754
2016 Q3	$175K	Buy	+11,869	New	+$182K	﹤0.01%	910
2015 Q3	–	Sell	-36,829	Closed	-$1.54M	–	1292
2015 Q2	$1.8M	Buy	+36,829	New	+$1.67M	0.05%	348

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

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

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

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Integral Derivatives's MNDT Position: Q1 2018 in Review

Integral Derivatives sold out of Mandiant, Inc. Common Stock (MNDT) in Q1 2018, closing a stake of 22,976 shares — an estimated $370K sold.

Integral Derivatives first reported a position in MNDT in Q2 2015 and held it in 6 quarters. The position peaked at $1.8M in Q2 2015. 307 funds tracked by Wall St. Rank hold MNDT as of Q1 2018.

Integral Derivatives reported no remaining Mandiant, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 22,976 Mandiant, Inc. Common Stock shares in Q1 2018, an estimated $370K.
Integral Derivatives first reported a position in Mandiant, Inc. Common Stock in Q2 2015 and held it in 6 quarters.
Integral Derivatives's Mandiant, Inc. Common Stock position peaked at $1.8M in Q2 2015.
307 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.