SIM
MNDT
SRS Investment Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-3,294,165
| Closed | -$68.3M | – | 31 |
|
2015
Q4 | $68.3M | Sell |
3,294,165
-1,181,500
| -26% | -$24.5M | 2.31% | 7 |
|
2015
Q3 | $142M | Buy |
4,475,665
+1,181,500
| +36% | +$37.6M | 4.72% | 5 |
|
2015
Q2 | $161M | Buy |
3,294,165
+44,165
| +1% | +$2.16M | 4.84% | 5 |
|
2015
Q1 | $128M | Buy |
3,250,000
+250,000
| +8% | +$9.81M | 5.04% | 6 |
|
2014
Q4 | $94.7M | Buy |
+3,000,000
| New | +$94.7M | 3.5% | 9 |
|