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

Southport 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	-15,000	Closed	-$270K	–	43
2016 Q1	$270K	Buy	+15,000	New	+$244K	0.45%	32
2015 Q3	–	Sell	-60,000	Closed	-$2.94M	–	50
2015 Q2	$2.94M	Buy	60,000 +10,000	+20%	+$453K	3.78%	10
2015 Q1	$1.96M	Buy	+50,000	New	+$1.93M	2.05%	15

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 $1.77B AUM 63.16% 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

Southport Management's MNDT Position: Q2 2016 in Review

Southport Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q2 2016, closing a stake of 15,000 shares — an estimated $270K sold.

Southport Management first reported a position in MNDT in Q1 2015 and held it in 3 quarters. The position peaked at $2.94M in Q2 2015. 285 funds tracked by Wall St. Rank hold MNDT as of Q2 2016.

Southport Management reported no remaining Mandiant, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Southport Management sold 15,000 Mandiant, Inc. Common Stock shares in Q2 2016, an estimated $270K.
Southport Management first reported a position in Mandiant, Inc. Common Stock in Q1 2015 and held it in 3 quarters.
Southport Management's Mandiant, Inc. Common Stock position peaked at $2.94M in Q2 2015.
285 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2016.

Based on Southport Management's 13F filing for Q2 2016, filed 12 Aug 2016.