IIM
MNDT

Ivory Investment Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Ivory Investment Management’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
Q3 		– Sell
-2,002,636
Closed -$30.8M – 18
2018
Q2 		$30.8M Sell
2,002,636
-300,986
-13% -$5.23M 6.22% 7
2018
Q1 		$39M Sell
2,303,622
-1,254,700
-35% -$20.2M 2.36% 16
2017
Q4 		$50.5M Buy
3,558,322
+431,304
+14% +$6.56M 2.89% 13
2017
Q3 		$52.4M Sell
3,127,018
-37,620
-1% -$578K 2.61% 13
2017
Q2 		$48.1M Sell
3,164,638
-1,242,166
-28% -$17.6M 1.79% 20
2017
Q1 		$55.6M Buy
+4,406,804
New +$52.6M 1.97% 18

Other funds holding MNDT

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ivory Investment Management's MNDT Position: Q3 2018 in Review

Ivory Investment Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2018, closing a stake of 2,002,636 shares — an estimated $30.8M sold.

Ivory Investment Management first reported a position in MNDT in Q1 2017 and held it in 6 quarters. The position peaked at $55.6M in Q1 2017. 299 funds tracked by Wall St. Rank hold MNDT as of Q3 2018.

  • Ivory Investment Management reported no remaining Mandiant, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Ivory Investment Management sold 2,002,636 Mandiant, Inc. Common Stock shares in Q3 2018, an estimated $30.8M.
  • Ivory Investment Management first reported a position in Mandiant, Inc. Common Stock in Q1 2017 and held it in 6 quarters.
  • Ivory Investment Management's Mandiant, Inc. Common Stock position peaked at $55.6M in Q1 2017.
  • 299 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2018.

Based on Ivory Investment Management's 13F filing for Q3 2018.