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