P.A.W. Capital’s Mandiant, Inc. Common Stock MNDT Stock Holding History

P.A.W. 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
2019 Q4	–	Sell	-90,000	Closed	-$1.2M	–	67
2019 Q3	$1.2M	Sell	90,000 -70,000	-44%	-$994K	1.5%	21
2019 Q2	$2.37M	Buy	160,000 +15,000	+10%	+$230K	2.56%	13
2019 Q1	$2.44M	Sell	145,000 -15,000	-9%	-$252K	2.41%	13
2018 Q4	$2.59M	Sell	160,000 -90,000	-36%	-$1.62M	3.25%	9
2018 Q3	$4.25M	Hold	250,000	–	–	4.51%	3
2018 Q2	$3.85M	Buy	250,000 +40,000	+19%	+$695K	3.89%	6
2018 Q1	$3.56M	Buy	210,000 +10,000	+5%	+$161K	4.27%	5
2017 Q4	$2.84M	Buy	200,000 +25,000	+14%	+$380K	3.57%	9
2017 Q3	$2.94M	Buy	175,000 +15,000	+9%	+$230K	3.08%	5
2017 Q2	$2.43M	Buy	160,000 +135,000	+540%	+$1.92M	2.44%	7
2017 Q1	$315K	Buy	+25,000	New	+$298K	0.32%	70
2015 Q4	–	Sell	-40,000	Closed	-$1.27M	–	67
2015 Q3	$1.27M	Buy	40,000 +7,500	+23%	+$313K	1.46%	27
2015 Q2	$1.59M	Sell	32,500 -17,500	-35%	-$793K	1.6%	25
2015 Q1	$1.96M	Buy	+50,000	New	+$1.93M	1.94%	17

Other funds holding MNDT

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

P.A.W. Capital's MNDT Position: Q4 2019 in Review

P.A.W. Capital sold out of Mandiant, Inc. Common Stock (MNDT) in Q4 2019, closing a stake of 90,000 shares — an estimated $1.2M sold.

P.A.W. Capital first reported a position in MNDT in Q1 2015 and held it in 14 quarters. The position peaked at $4.25M in Q3 2018. 293 funds tracked by Wall St. Rank hold MNDT as of Q4 2019.

P.A.W. Capital reported no remaining Mandiant, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
P.A.W. Capital sold 90,000 Mandiant, Inc. Common Stock shares in Q4 2019, an estimated $1.2M.
P.A.W. Capital first reported a position in Mandiant, Inc. Common Stock in Q1 2015 and held it in 14 quarters.
P.A.W. Capital's Mandiant, Inc. Common Stock position peaked at $4.25M in Q3 2018.
293 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q4 2019.

Based on P.A.W. Capital's 13F filing for Q4 2019, filed 28 Jan 2020.