MC
MNDT

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

Marcus Capital’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
Q4 		– Sell
-51,910
Closed -$871K – 45
2017
Q3 		$871K Sell
51,910
-98,400
-65% -$1.51M 1.24% 35
2017
Q2 		$2.29M Sell
150,310
-2,725
-2% -$38.7K 1.96% 23
2017
Q1 		$1.93M Sell
153,035
-16,950
-10% -$202K 1.8% 27
2016
Q4 		$2.02M Buy
169,985
+48,200
+40% +$625K 2.18% 24
2016
Q3 		$1.79M Buy
121,785
+19,750
+19% +$303K 1.72% 29
2016
Q2 		$1.68M Buy
102,035
+26,525
+35% +$429K 1.77% 27
2016
Q1 		$1.36M Buy
75,510
+30,250
+67% +$493K 1.5% 32
2015
Q4 		$939K Buy
+45,260
New +$1.13M 1% 37

Other funds holding MNDT

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
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
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Marcus Capital's MNDT Position: Q4 2017 in Review

Marcus Capital sold out of Mandiant, Inc. Common Stock (MNDT) in Q4 2017, closing a stake of 51,910 shares — an estimated $871K sold.

Marcus Capital first reported a position in MNDT in Q4 2015 and held it in 8 quarters. The position peaked at $2.29M in Q2 2017. 277 funds tracked by Wall St. Rank hold MNDT as of Q4 2017.

  • Marcus Capital reported no remaining Mandiant, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Marcus Capital sold 51,910 Mandiant, Inc. Common Stock shares in Q4 2017, an estimated $871K.
  • Marcus Capital first reported a position in Mandiant, Inc. Common Stock in Q4 2015 and held it in 8 quarters.
  • Marcus Capital's Mandiant, Inc. Common Stock position peaked at $2.29M in Q2 2017.
  • 277 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q4 2017.

Based on Marcus Capital's 13F filing for Q4 2017, filed 7 Feb 2018.