Sumitomo Mitsui DS Asset Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Sumitomo Mitsui DS Asset 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 Q2	–	Sell	-302,470	Closed	-$5.08M	–	810
2019 Q1	$5.08M	Sell	302,470 -1,038,905	-77%	-$17.5M	0.08%	203
2018 Q4	$21.7M	Sell	1,341,375 -1,079,855	-45%	-$19.4M	0.39%	70
2018 Q3	$41.2M	Buy	2,421,230 +100,995	+4%	+$1.62M	0.63%	45
2018 Q2	$35.7M	Buy	2,320,235 +363,900	+19%	+$6.33M	0.55%	48
2018 Q1	$33.1M	Buy	1,956,335 +654,730	+50%	+$10.6M	0.49%	56
2017 Q4	$18.5M	Sell	1,301,605 -413,540	-24%	-$6.29M	0.28%	85
2017 Q3	$28.8M	Sell	1,715,145 -222,755	-11%	-$3.42M	0.45%	62
2017 Q2	$29.5M	Sell	1,937,900 -594,535	-23%	-$8.45M	0.48%	56
2017 Q1	$31.9M	Buy	2,532,435 +1,014,120	+67%	+$12.1M	0.54%	52
2016 Q4	$18.1M	Buy	+1,518,315	New	+$19.7M	0.35%	78
2015 Q4	–	Sell	-7,052	Closed	-$224K	–	719
2015 Q3	$224K	Hold	7,052	–	–	0.01%	693
2015 Q2	$344K	Buy	7,052 +1,266	+22%	+$57.3K	0.01%	684
2015 Q1	$227K	Buy	+5,786	New	+$224K	0.01%	706

Other funds holding MNDT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's MNDT Position: Q2 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q2 2019, closing a stake of 302,470 shares — an estimated $5.08M sold.

Sumitomo Mitsui DS Asset Management first reported a position in MNDT in Q1 2015 and held it in 13 quarters. The position peaked at $41.2M in Q3 2018. 303 funds tracked by Wall St. Rank hold MNDT as of Q2 2019.

Sumitomo Mitsui DS Asset Management reported no remaining Mandiant, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 302,470 Mandiant, Inc. Common Stock shares in Q2 2019, an estimated $5.08M.
Sumitomo Mitsui DS Asset Management first reported a position in Mandiant, Inc. Common Stock in Q1 2015 and held it in 13 quarters.
Sumitomo Mitsui DS Asset Management's Mandiant, Inc. Common Stock position peaked at $41.2M in Q3 2018.
303 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.