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	-37,500	Closed	-$532K	–	1098
2017 Q4	$532K	Sell	37,500 -34,800	-48%	-$529K	0.01%	697
2017 Q3	$1.21M	Buy	72,300 +14,900	+26%	+$229K	0.02%	433
2017 Q2	$873K	Sell	57,400 -37,300	-39%	-$530K	0.02%	523
2017 Q1	$1.19M	Sell	94,700 -10,500	-10%	-$125K	0.02%	467
2016 Q4	$1.25M	Buy	105,200 +59,200	+129%	+$768K	0.02%	447
2016 Q3	$678K	Buy	46,000 +5,400	+13%	+$82.9K	0.01%	537
2016 Q2	$669K	Buy	+40,600	New	+$656K	0.02%	525
2015 Q4	–	Sell	-37,500	Closed	-$1.19M	–	1271
2015 Q3	$1.19M	Buy	37,500 +32,000	+582%	+$1.34M	0.03%	450
2015 Q2	$269K	Buy	+5,500	New	+$249K	0.01%	900
2015 Q1	–	Sell	-47,700	Closed	-$1.51M	–	1461
2014 Q4	$1.51M	Buy	47,700 +30,300	+174%	+$930K	0.03%	532
2014 Q3	$532K	Buy	17,400 +7,400	+74%	+$245K	0.01%	958
2014 Q2	$405K	Buy	10,000 +2,500	+33%	+$97.5K	0.01%	993
2014 Q1	$462K	Buy	+7,500	New	+$532K	0.01%	911

Other funds holding MNDT

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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 $7.78B AUM 45.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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.