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	-50,900	Closed	-$642K	–	1947
2017 Q1	$642K	Buy	+50,900	New	+$607K	﹤0.01%	1334
2016 Q3	–	Sell	-20,400	Closed	-$336K	–	2302
2016 Q2	$336K	Sell	20,400 -57,200	-74%	-$924K	﹤0.01%	1760
2016 Q1	$1.4M	Sell	77,600 -35,900	-32%	-$585K	0.01%	1110
2015 Q4	$2.35M	Sell	113,500 -113,700	-50%	-$2.85M	0.01%	906
2015 Q3	$7.23M	Sell	227,200 -21,400	-9%	-$893K	0.03%	424
2015 Q2	$12.2M	Buy	248,600 +55,100	+28%	+$2.5M	0.05%	303
2015 Q1	$7.59M	Buy	193,500 +83,700	+76%	+$3.23M	0.03%	412
2014 Q4	$3.47M	Sell	109,800 -3,700	-3%	-$114K	0.01%	725
2014 Q3	$3.47M	Buy	113,500 +47,600	+72%	+$1.58M	0.01%	792
2014 Q2	$2.67M	Buy	65,900 +47,900	+266%	+$1.87M	0.01%	984
2014 Q1	$1.11M	Buy	+18,000	New	+$1.28M	﹤0.01%	1544

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.