Messner & Smith Theme Value Investment Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Messner & Smith Theme Value 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 Q1	$1.61M	Buy	+95,085	New	+$1.53M	2.67%	14
2017 Q4	–	Sell	-285	Closed	-$5K	–	89
2017 Q3	$5K	Hold	285	–	–	0.01%	78
2017 Q2	$4K	Sell	285 -257	-47%	-$3.65K	0.01%	80
2017 Q1	$7K	Sell	542 -600	-53%	-$7.16K	0.01%	75
2016 Q4	$14K	Hold	1,142	–	–	0.02%	75
2016 Q3	$17K	Hold	1,142	–	–	0.03%	77
2016 Q2	$19K	Hold	1,142	–	–	0.04%	70
2016 Q1	$21K	Sell	1,142 -69,102	-98%	-$1.13M	0.04%	68
2015 Q4	$1.46M	Sell	70,244 -9,215	-12%	-$231K	2.33%	16
2015 Q3	$2.53M	Sell	79,459 -483	-0.6%	-$20.2K	5%	5
2015 Q2	$3.91M	Sell	79,942 -826	-1%	-$37.4K	5.37%	2
2015 Q1	$3.17M	Buy	80,768 +27,837	+53%	+$1.08M	4.52%	3
2014 Q4	$1.67M	Buy	+52,931	New	+$1.62M	2.84%	16

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

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's MNDT Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management opened a new position in Mandiant, Inc. Common Stock (MNDT) in Q1 2018: 95,085 shares worth $1.61M. The stake represents 2.67% of the portfolio and ranks #14 among its holdings. This is a return to the name: Messner & Smith Theme Value Investment Management previously reported a position in MNDT as recently as Q3 2017.

Messner & Smith Theme Value Investment Management first reported a position in MNDT in Q4 2014 and has held it in 13 quarters since. The position peaked at $3.91M in Q2 2015. 307 funds tracked by Wall St. Rank hold MNDT as of Q1 2018.

Messner & Smith Theme Value Investment Management held 95,085 shares of Mandiant, Inc. Common Stock worth $1.61M as of Q1 2018.
Mandiant, Inc. Common Stock was a new Messner & Smith Theme Value Investment Management position in Q1 2018.
Mandiant, Inc. Common Stock made up 2.67% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #14 holding.
Messner & Smith Theme Value Investment Management first reported a position in Mandiant, Inc. Common Stock in Q4 2014 and has held it in 13 quarters since.
Messner & Smith Theme Value Investment Management's Mandiant, Inc. Common Stock position peaked at $3.91M in Q2 2015.
307 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.