Peconic Partners’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Peconic Partners’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
2016 Q2	–	Sell	-10,000	Closed	-$180K	–	61
2016 Q1	$180K	Hold	10,000	–	–	0.04%	42
2015 Q4	$366K	Hold	10,000	–	–	0.12%	24
2015 Q3	$318K	Hold	10,000	–	–	0.05%	28
2015 Q2	$489K	Hold	10,000	–	–	0.08%	35
2015 Q1	$393K	Buy	+10,000	New	+$386K	0.06%	40
2014 Q3	–	Sell	-6,000	Closed	-$243K	–	65
2014 Q2	$243K	Buy	+6,000	New	+$234K	0.03%	55

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

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BIT

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

ORI

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Peconic Partners's MNDT Position: Q2 2016 in Review

Peconic Partners sold out of Mandiant, Inc. Common Stock (MNDT) in Q2 2016, closing a stake of 10,000 shares — an estimated $180K sold.

Peconic Partners first reported a position in MNDT in Q2 2014 and held it in 6 quarters. The position peaked at $489K in Q2 2015. 285 funds tracked by Wall St. Rank hold MNDT as of Q2 2016.

Peconic Partners reported no remaining Mandiant, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Peconic Partners sold 10,000 Mandiant, Inc. Common Stock shares in Q2 2016, an estimated $180K.
Peconic Partners first reported a position in Mandiant, Inc. Common Stock in Q2 2014 and held it in 6 quarters.
Peconic Partners's Mandiant, Inc. Common Stock position peaked at $489K in Q2 2015.
285 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2016.

Based on Peconic Partners's 13F filing for Q2 2016, filed 15 Aug 2016.