State of Tennessee, Department of Treasury’s Mandiant, Inc. Common Stock MNDT Stock Holding History

State of Tennessee, Department of Treasury’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 Q4	–	Sell	-413,143	Closed	-$13.1M	–	1456
2015 Q3	$13.1M	Buy	413,143 +283,988	+220%	+$11.9M	0.08%	256
2015 Q2	$6.32M	Buy	+129,155	New	+$5.85M	0.03%	439

Other funds holding MNDT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 16.26% 1-Year Est. Return

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ORI

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

PCM

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

State of Tennessee, Department of Treasury's MNDT Position: Q4 2015 in Review

State of Tennessee, Department of Treasury sold out of Mandiant, Inc. Common Stock (MNDT) in Q4 2015, closing a stake of 413,143 shares — an estimated $13.1M sold.

State of Tennessee, Department of Treasury first reported a position in MNDT in Q2 2015 and held it in 2 quarters. The position peaked at $13.1M in Q3 2015. 330 funds tracked by Wall St. Rank hold MNDT as of Q4 2015.

State of Tennessee, Department of Treasury reported no remaining Mandiant, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 413,143 Mandiant, Inc. Common Stock shares in Q4 2015, an estimated $13.1M.
State of Tennessee, Department of Treasury first reported a position in Mandiant, Inc. Common Stock in Q2 2015 and held it in 2 quarters.
State of Tennessee, Department of Treasury's Mandiant, Inc. Common Stock position peaked at $13.1M in Q3 2015.
330 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q4 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2015, filed 11 Feb 2016.