TH
MNDT

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
2017
Q2 		– Sell
-62,800
Closed -$792K – 1946
2017
Q1 		$792K Buy
+62,800
New +$749K 0.01% 1213
2016
Q3 		– Sell
-14,200
Closed -$234K – 2300
2016
Q2 		$234K Sell
14,200
-72,000
-84% -$1.16M ﹤0.01% 1923
2016
Q1 		$1.55M Sell
86,200
-78,900
-48% -$1.29M 0.01% 1049
2015
Q4 		$3.42M Sell
165,100
-42,100
-20% -$1.06M 0.02% 711
2015
Q3 		$6.59M Buy
207,200
+66,400
+47% +$2.77M 0.03% 459
2015
Q2 		$6.89M Buy
140,800
+22,600
+19% +$1.02M 0.03% 458
2015
Q1 		$4.64M Buy
118,200
+14,000
+13% +$541K 0.02% 618
2014
Q4 		$3.29M Sell
104,200
-7,400
-7% -$227K 0.01% 747
2014
Q3 		$3.41M Buy
111,600
+33,000
+42% +$1.09M 0.01% 803
2014
Q2 		$3.19M Buy
78,600
+55,400
+239% +$2.16M 0.01% 865
2014
Q1 		$1.43M Buy
+23,200
New +$1.64M 0.01% 1383

Other funds holding MNDT

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Alyeska Investment Group
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
O
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.