SIP
MNDT

Stoneridge Investment Partners’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Stoneridge Investment Partners’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
2017
Q4 		– Sell
-24,676
Closed -$414K – 275
2017
Q3 		$414K Sell
24,676
-16,139
-40% -$248K 0.07% 140
2017
Q2 		$621K Sell
40,815
-65,780
-62% -$934K 0.09% 135
2017
Q1 		$1.34M Buy
106,595
+19,877
+23% +$237K 0.18% 153
2016
Q4 		$1.03M Buy
86,718
+31,136
+56% +$404K 0.14% 175
2016
Q3 		$819K Buy
+55,582
New +$854K 0.12% 195
2015
Q1 		– Sell
-168,640
Closed -$5.33M – 311
2014
Q4 		$5.33M Buy
168,640
+27,100
+19% +$832K 0.7% 37
2014
Q3 		$4.33M Buy
+141,540
New +$4.69M 0.64% 51

Other funds holding MNDT

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stoneridge Investment Partners's MNDT Position: Q4 2017 in Review

Stoneridge Investment Partners sold out of Mandiant, Inc. Common Stock (MNDT) in Q4 2017, closing a stake of 24,676 shares — an estimated $414K sold.

Stoneridge Investment Partners first reported a position in MNDT in Q3 2014 and held it in 7 quarters. The position peaked at $5.33M in Q4 2014. 277 funds tracked by Wall St. Rank hold MNDT as of Q4 2017.

  • Stoneridge Investment Partners reported no remaining Mandiant, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 24,676 Mandiant, Inc. Common Stock shares in Q4 2017, an estimated $414K.
  • Stoneridge Investment Partners first reported a position in Mandiant, Inc. Common Stock in Q3 2014 and held it in 7 quarters.
  • Stoneridge Investment Partners's Mandiant, Inc. Common Stock position peaked at $5.33M in Q4 2014.
  • 277 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q4 2017.

Based on Stoneridge Investment Partners's 13F filing for Q4 2017, filed 5 Feb 2018.