Private Ocean’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Private Ocean’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 Q2	–	Sell	-2,000	Closed	-$33K	–	404
2018 Q1	$33K	Hold	2,000	–	–	0.02%	218
2017 Q4	$28K	Buy	+2,000	New	+$30.4K	0.02%	172
2015 Q2	–	Sell	-100	Closed	-$4K	–	182
2015 Q1	$4K	Buy	+100	New	+$3.86K	﹤0.01%	156

Other funds holding MNDT

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Private Ocean's MNDT Position: Q2 2018 in Review

Private Ocean sold out of Mandiant, Inc. Common Stock (MNDT) in Q2 2018, closing a stake of 2,000 shares — an estimated $33K sold.

Private Ocean first reported a position in MNDT in Q1 2015 and held it in 3 quarters. The position peaked at $33K in Q1 2018. 300 funds tracked by Wall St. Rank hold MNDT as of Q2 2018.

Private Ocean reported no remaining Mandiant, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Private Ocean sold 2,000 Mandiant, Inc. Common Stock shares in Q2 2018, an estimated $33K.
Private Ocean first reported a position in Mandiant, Inc. Common Stock in Q1 2015 and held it in 3 quarters.
Private Ocean's Mandiant, Inc. Common Stock position peaked at $33K in Q1 2018.
300 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2018.

Based on Private Ocean's 13F filing for Q2 2018, filed 9 Aug 2018.