SRCM
MNDT

Sterling Ridge Capital Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Sterling Ridge Capital 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
-20,000
Closed -$360K – 78
2016
Q1 		$360K Buy
+20,000
New +$326K 0.23% 90
2015
Q3 		– Sell
-39,590
Closed -$1.94M – 93
2015
Q2 		$1.94M Buy
+39,590
New +$1.79M 0.48% 52

Other funds holding MNDT

Vanguard Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Sterling Ridge Capital Management's MNDT Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q2 2016, closing a stake of 20,000 shares — an estimated $360K sold.

Sterling Ridge Capital Management first reported a position in MNDT in Q2 2015 and held it in 2 quarters. The position peaked at $1.94M in Q2 2015. 285 funds tracked by Wall St. Rank hold MNDT as of Q2 2016.

  • Sterling Ridge Capital Management reported no remaining Mandiant, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 20,000 Mandiant, Inc. Common Stock shares in Q2 2016, an estimated $360K.
  • Sterling Ridge Capital Management first reported a position in Mandiant, Inc. Common Stock in Q2 2015 and held it in 2 quarters.
  • Sterling Ridge Capital Management's Mandiant, Inc. Common Stock position peaked at $1.94M in Q2 2015.
  • 285 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.