Quentec Asset Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Quentec Asset 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
2015 Q2	–	Sell	-100,000	Closed	-$3.92M	–	55
2015 Q1	$3.92M	Sell	100,000 -295,000	-75%	-$11.4M	0.82%	42
2014 Q4	$12.5M	Buy	+395,000	New	+$12.1M	2.27%	15

Other funds holding MNDT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Quentec Asset Management's MNDT Position: Q2 2015 in Review

Quentec Asset Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q2 2015, closing a stake of 100,000 shares — an estimated $3.92M sold.

Quentec Asset Management first reported a position in MNDT in Q4 2014 and held it in 2 quarters. The position peaked at $12.5M in Q4 2014. 396 funds tracked by Wall St. Rank hold MNDT as of Q2 2015.

Quentec Asset Management reported no remaining Mandiant, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Quentec Asset Management sold 100,000 Mandiant, Inc. Common Stock shares in Q2 2015, an estimated $3.92M.
Quentec Asset Management first reported a position in Mandiant, Inc. Common Stock in Q4 2014 and held it in 2 quarters.
Quentec Asset Management's Mandiant, Inc. Common Stock position peaked at $12.5M in Q4 2014.
396 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2015.

Based on Quentec Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.