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

Stonebridge 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
2019 Q3	–	Sell	-14,500	Closed	-$214K	–	137
2019 Q2	$214K	Sell	14,500 -7,400	-34%	-$113K	0.08%	119
2019 Q1	$367K	Sell	21,900 -2,500	-10%	-$42.1K	0.13%	99
2018 Q4	$395K	Sell	24,400 -250	-1%	-$4.49K	0.16%	89
2018 Q3	$419K	Sell	24,650 -150	-0.6%	-$2.4K	0.14%	90
2018 Q2	$390K	Sell	24,800 -1,000	-4%	-$17.4K	0.14%	92
2018 Q1	$483K	Sell	25,800 -500	-2%	-$8.06K	0.18%	81
2017 Q4	$410K	Sell	26,300 -2,400	-8%	-$36.5K	0.15%	89
2017 Q3	$481K	Sell	28,700 -150	-0.5%	-$2.3K	0.18%	82
2017 Q2	$439K	Sell	28,850 -14,990	-34%	-$213K	0.17%	87
2017 Q1	$553K	Sell	43,840 -4,605	-10%	-$54.9K	0.22%	74
2016 Q4	$577K	Buy	48,445 +26,987	+126%	+$350K	0.24%	69
2016 Q3	$316K	Sell	21,458 -7,575	-26%	-$116K	0.14%	88
2016 Q2	$479K	Sell	29,033 -7,977	-22%	-$129K	0.22%	70
2016 Q1	$666K	Buy	37,010 +9,260	+33%	+$151K	0.29%	62
2015 Q4	$575K	Buy	27,750 +14,535	+110%	+$364K	0.24%	74
2015 Q3	$420K	Buy	13,215 +3,275	+33%	+$137K	0.19%	103
2015 Q2	$486K	Buy	9,940 +3,990	+67%	+$181K	0.2%	103
2015 Q1	$234K	Buy	+5,950	New	+$230K	0.1%	145

Other funds holding MNDT

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stonebridge Capital Management's MNDT Position: Q3 2019 in Review

Stonebridge Capital Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2019, closing a stake of 14,500 shares — an estimated $214K sold.

Stonebridge Capital Management first reported a position in MNDT in Q1 2015 and held it in 18 quarters. The position peaked at $666K in Q1 2016. 299 funds tracked by Wall St. Rank hold MNDT as of Q3 2019.

Stonebridge Capital Management reported no remaining Mandiant, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Stonebridge Capital Management sold 14,500 Mandiant, Inc. Common Stock shares in Q3 2019, an estimated $214K.
Stonebridge Capital Management first reported a position in Mandiant, Inc. Common Stock in Q1 2015 and held it in 18 quarters.
Stonebridge Capital Management's Mandiant, Inc. Common Stock position peaked at $666K in Q1 2016.
299 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2019.

Based on Stonebridge Capital Management's 13F filing for Q3 2019, filed 2 Oct 2019.