Linden Advisors’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Linden Advisors’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
2017 Q1	–	Sell	-50,000	Closed	-$595K	–	125
2016 Q4	$595K	Hold	50,000	–	–	0.02%	104
2016 Q3	$737K	Buy	+50,000	New	+$768K	0.03%	84
2016 Q1	–	Sell	-365,691	Closed	-$7.58M	–	89
2015 Q4	$7.58M	Buy	365,691 +48,924	+15%	+$1.23M	0.46%	36
2015 Q3	$10.1M	Buy	316,767 +266,054	+525%	+$11.1M	0.69%	38
2015 Q2	$2.48M	Buy	+50,713	New	+$2.3M	0.29%	45

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

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

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

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Linden Advisors's MNDT Position: Q1 2017 in Review

Linden Advisors sold out of Mandiant, Inc. Common Stock (MNDT) in Q1 2017, closing a stake of 50,000 shares — an estimated $595K sold.

Linden Advisors first reported a position in MNDT in Q2 2015 and held it in 5 quarters. The position peaked at $10.1M in Q3 2015. 272 funds tracked by Wall St. Rank hold MNDT as of Q1 2017.

Linden Advisors reported no remaining Mandiant, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Linden Advisors sold 50,000 Mandiant, Inc. Common Stock shares in Q1 2017, an estimated $595K.
Linden Advisors first reported a position in Mandiant, Inc. Common Stock in Q2 2015 and held it in 5 quarters.
Linden Advisors's Mandiant, Inc. Common Stock position peaked at $10.1M in Q3 2015.
272 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q1 2017.

Based on Linden Advisors's 13F filing for Q1 2017, filed 15 May 2017.