Timber Hill’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Timber Hill’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 Q3	–	Sell	-17,665	Closed	-$291K	–	2301
2016 Q2	$291K	Buy	+17,665	New	+$285K	﹤0.01%	1827
2016 Q1	–	Sell	-28,943	Closed	-$472K	–	2414
2015 Q4	$600K	Buy	28,943 +8,476	+41%	+$212K	﹤0.01%	1614
2015 Q3	$651K	Buy	20,467 +13,179	+181%	+$550K	﹤0.01%	1647
2015 Q2	$356K	Sell	7,288 -12,595	-63%	-$571K	﹤0.01%	2080
2015 Q1	$780K	Sell	19,883 -695	-3%	-$26.9K	﹤0.01%	1556
2014 Q4	$650K	Buy	+20,578	New	+$632K	﹤0.01%	1715

Other funds holding MNDT

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Timber Hill's MNDT Position: Q3 2016 in Review

Timber Hill sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2016, closing a stake of 17,665 shares — an estimated $291K sold.

Timber Hill first reported a position in MNDT in Q4 2014 and held it in 6 quarters. The position peaked at $780K in Q1 2015. 289 funds tracked by Wall St. Rank hold MNDT as of Q3 2016.

Timber Hill reported no remaining Mandiant, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 17,665 Mandiant, Inc. Common Stock shares in Q3 2016, an estimated $291K.
Timber Hill first reported a position in Mandiant, Inc. Common Stock in Q4 2014 and held it in 6 quarters.
Timber Hill's Mandiant, Inc. Common Stock position peaked at $780K in Q1 2015.
289 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.