PCM
MNDT

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

Penn Capital 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
2016
Q2 		– Sell
-113,753
Closed -$2.05M – 295
2016
Q1 		$2.05M Buy
113,753
+34,873
+44% +$568K 0.12% 173
2015
Q4 		$1.64M Buy
78,880
+30,194
+62% +$757K 0.07% 212
2015
Q3 		$1.55M Sell
48,686
-4,704
-9% -$196K 0.08% 230
2015
Q2 		$2.61M Sell
53,390
-59,898
-53% -$2.71M 0.11% 215
2015
Q1 		$4.45M Sell
113,288
-53,482
-32% -$2.07M 0.18% 177
2014
Q4 		$5.27M Buy
+166,770
New +$5.12M 0.22% 151

Other funds holding MNDT

Vanguard Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VM
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return