Turner Investments’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Turner Investments’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
2015 Q4	–	Sell	-2,600	Closed	-$83K	–	281
2015 Q3	$83K	Sell	2,600 -58,050	-96%	-$2.42M	0.02%	227
2015 Q2	$2.97M	Buy	+60,650	New	+$2.75M	0.54%	61
2015 Q1	–	Sell	-47,530	Closed	-$1.5M	–	548
2014 Q4	$1.5M	Sell	47,530 -62,200	-57%	-$1.91M	0.18%	195
2014 Q3	$3.35M	Buy	+109,730	New	+$3.63M	0.2%	155
2014 Q1	–	Sell	-50,716	Closed	-$2.21M	–	730
2013 Q4	$2.21M	Buy	+50,716	New	+$1.98M	0.04%	378

Other funds holding MNDT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Turner Investments's MNDT Position: Q4 2015 in Review

Turner Investments sold out of Mandiant, Inc. Common Stock (MNDT) in Q4 2015, closing a stake of 2,600 shares — an estimated $83K sold.

Turner Investments first reported a position in MNDT in Q4 2013 and held it in 5 quarters. The position peaked at $3.35M in Q3 2014. 330 funds tracked by Wall St. Rank hold MNDT as of Q4 2015.

Turner Investments reported no remaining Mandiant, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Turner Investments sold 2,600 Mandiant, Inc. Common Stock shares in Q4 2015, an estimated $83K.
Turner Investments first reported a position in Mandiant, Inc. Common Stock in Q4 2013 and held it in 5 quarters.
Turner Investments's Mandiant, Inc. Common Stock position peaked at $3.35M in Q3 2014.
330 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q4 2015.

Based on Turner Investments's 13F filing for Q4 2015, filed 9 Feb 2016.