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

Mason Street 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
2015 Q1	–	Sell	-7,510	Closed	-$237K	–	1773
2014 Q4	$237K	Sell	7,510 -360	-5%	-$11K	﹤0.01%	1448
2014 Q3	$241K	Hold	7,870	–	–	﹤0.01%	1436
2014 Q2	$319K	Buy	7,870 +6,380	+428%	+$249K	﹤0.01%	1378
2014 Q1	$92K	Buy	+1,490	New	+$106K	﹤0.01%	1664

Other funds holding MNDT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

JCMLC

JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

BIT

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

Mason Street Advisors's MNDT Position: Q1 2015 in Review

Mason Street Advisors sold out of Mandiant, Inc. Common Stock (MNDT) in Q1 2015, closing a stake of 7,510 shares — an estimated $237K sold.

Mason Street Advisors first reported a position in MNDT in Q1 2014 and held it in 4 quarters. The position peaked at $319K in Q2 2014. 353 funds tracked by Wall St. Rank hold MNDT as of Q1 2015.

Mason Street Advisors reported no remaining Mandiant, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 7,510 Mandiant, Inc. Common Stock shares in Q1 2015, an estimated $237K.
Mason Street Advisors first reported a position in Mandiant, Inc. Common Stock in Q1 2014 and held it in 4 quarters.
Mason Street Advisors's Mandiant, Inc. Common Stock position peaked at $319K in Q2 2014.
353 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.