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

MAI Capital 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
2015 Q4	–	Sell	-10,061	Closed	-$320K	–	434
2015 Q3	$320K	Sell	10,061 -3,624	-26%	-$151K	0.02%	336
2015 Q2	$669K	Sell	13,685 -2,336	-15%	-$106K	0.04%	259
2015 Q1	$629K	Sell	16,021 -122,193	-88%	-$4.72M	0.04%	279
2014 Q4	$4.37M	Sell	138,214 -10,114	-7%	-$310K	0.31%	87
2014 Q3	$4.53M	Buy	148,328 +52,112	+54%	+$1.73M	0.44%	66
2014 Q2	$3.9M	Buy	+96,216	New	+$3.75M	0.38%	70

Other funds holding MNDT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

PCM

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

MAI Capital Management's MNDT Position: Q4 2015 in Review

MAI Capital Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q4 2015, closing a stake of 10,061 shares — an estimated $320K sold.

MAI Capital Management first reported a position in MNDT in Q2 2014 and held it in 6 quarters. The position peaked at $4.53M in Q3 2014. 330 funds tracked by Wall St. Rank hold MNDT as of Q4 2015.

MAI Capital Management reported no remaining Mandiant, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
MAI Capital Management sold 10,061 Mandiant, Inc. Common Stock shares in Q4 2015, an estimated $320K.
MAI Capital Management first reported a position in Mandiant, Inc. Common Stock in Q2 2014 and held it in 6 quarters.
MAI Capital Management's Mandiant, Inc. Common Stock position peaked at $4.53M in Q3 2014.
330 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q4 2015.

Based on MAI Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.