R.H. Bluestein & Co’s Mandiant, Inc. Common Stock MNDT Stock Holding History

R.H. Bluestein & Co’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 Q4	–	Sell	-10,000	Closed	-$147K	–	327
2016 Q3	$147K	Hold	10,000	–	–	0.01%	282
2016 Q2	$165K	Sell	10,000 -1,000	-9%	-$16.2K	0.01%	273
2016 Q1	$198K	Hold	11,000	–	–	0.01%	271
2015 Q4	$228K	Buy	11,000 +1,570	+17%	+$39.4K	0.01%	259
2015 Q3	$300K	Sell	9,430 -19,000	-67%	-$793K	0.02%	228
2015 Q2	$1.39M	Buy	28,430 +19,000	+201%	+$861K	0.08%	74
2015 Q1	$370K	Sell	9,430 -1,100	-10%	-$42.5K	0.02%	219
2014 Q4	$333K	Sell	10,530 -152,445	-94%	-$4.68M	0.02%	259
2014 Q3	$4.98M	Buy	162,975 +105,170	+182%	+$3.48M	0.31%	53
2014 Q2	$2.34M	Sell	57,805 -50,450	-47%	-$1.97M	0.14%	60
2014 Q1	$6.67M	Buy	+108,255	New	+$7.67M	0.44%	54

Other funds holding MNDT

SCM

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

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

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

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

BIT

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

R.H. Bluestein & Co's MNDT Position: Q4 2016 in Review

R.H. Bluestein & Co sold out of Mandiant, Inc. Common Stock (MNDT) in Q4 2016, closing a stake of 10,000 shares — an estimated $147K sold.

R.H. Bluestein & Co first reported a position in MNDT in Q1 2014 and held it in 11 quarters. The position peaked at $6.67M in Q1 2014. 280 funds tracked by Wall St. Rank hold MNDT as of Q4 2016.

R.H. Bluestein & Co reported no remaining Mandiant, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
R.H. Bluestein & Co sold 10,000 Mandiant, Inc. Common Stock shares in Q4 2016, an estimated $147K.
R.H. Bluestein & Co first reported a position in Mandiant, Inc. Common Stock in Q1 2014 and held it in 11 quarters.
R.H. Bluestein & Co's Mandiant, Inc. Common Stock position peaked at $6.67M in Q1 2014.
280 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q4 2016.

Based on R.H. Bluestein & Co's 13F filing for Q4 2016, filed 13 Feb 2017.