Symmetry Peak Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Symmetry Peak 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 Q4	–	Sell	-100,000	Closed	-$1.33M	–	202
2019 Q3	$1.33M	Buy	+100,000	New	+$1.42M	0.62%	35
2019 Q2	–	Sell	-50,000	Closed	-$840K	–	245
2019 Q1	$840K	Sell	50,000 -45,500	-48%	-$766K	0.2%	80
2018 Q4	$1.55M	Sell	95,500 -70,400	-42%	-$1.26M	0.96%	15
2018 Q3	$2.82M	Buy	165,900 +65,900	+66%	+$1.05M	1%	18
2018 Q2	$1.54M	Buy	100,000 +14,800	+17%	+$257K	0.31%	48
2018 Q1	$1.44M	Buy	+85,200	New	+$1.37M	0.4%	35
2017 Q4	–	Sell	-80,000	Closed	-$1.34M	–	170
2017 Q3	$1.34M	Sell	80,000 -20,000	-20%	-$307K	0.15%	63
2017 Q2	$1.52M	Buy	+100,000	New	+$1.42M	0.19%	61
2017 Q1	–	Sell	-460,500	Closed	-$5.48M	–	172
2016 Q4	$5.48M	Sell	460,500 -31,700	-6%	-$411K	1.89%	11
2016 Q3	$7.25M	Sell	492,200 -542,900	-52%	-$8.34M	0.77%	21
2016 Q2	$17M	Buy	1,035,100 +445,000	+75%	+$7.19M	2.85%	9
2016 Q1	$10.6M	Buy	590,100 +33,500	+6%	+$546K	1.71%	11
2015 Q4	$11.5M	Buy	556,600 +110,700	+25%	+$2.78M	1.41%	14
2015 Q3	$14.2M	Sell	445,900 -44,300	-9%	-$1.85M	2.35%	11
2015 Q2	$24M	Sell	490,200 -199,800	-29%	-$9.05M	3.19%	6
2015 Q1	$27.1M	Buy	690,000 +34,700	+5%	+$1.34M	3.65%	6
2014 Q4	$20.7M	Buy	655,300 +605,300	+1,211%	+$18.6M	3.69%	4
2014 Q3	$1.53M	Buy	50,000 +30,000	+150%	+$994K	0.19%	53
2014 Q2	$811K	Buy	+20,000	New	+$780K	0.09%	120

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 $115B AUM 24.78% 1-Year Est. Return

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

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

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

ACH

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Symmetry Peak Management's MNDT Position: Q1 2019 in Review

Symmetry Peak Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q1 2019, closing a stake of 2,500 shares — an estimated $42.1K sold.

Symmetry Peak Management first reported a position in MNDT in Q3 2014 and held it in 13 quarters. The position peaked at $10.2M in Q1 2015. 333 funds tracked by Wall St. Rank hold MNDT as of Q1 2019.

Symmetry Peak Management reported no remaining Mandiant, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Symmetry Peak Management sold 2,500 Mandiant, Inc. Common Stock shares in Q1 2019, an estimated $42.1K.
Symmetry Peak Management first reported a position in Mandiant, Inc. Common Stock in Q3 2014 and held it in 13 quarters.
Symmetry Peak Management's Mandiant, Inc. Common Stock position peaked at $10.2M in Q1 2015.
333 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q1 2019.

Based on Symmetry Peak Management's 13F filing for Q1 2019, filed 15 May 2019.