Unterberg Capital’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Unterberg Capital’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
2018 Q3	–	Sell	-300,000	Closed	-$4.62M	–	25
2018 Q2	$4.62M	Hold	300,000	–	–	5.47%	7
2018 Q1	$5.08M	Buy	300,000 +25,000	+9%	+$403K	5.93%	2
2017 Q4	$3.9M	Hold	275,000	–	–	4.77%	10
2017 Q3	$4.61M	Buy	275,000 +10,000	+4%	+$154K	5.72%	3
2017 Q2	$4.03M	Buy	+265,000	New	+$3.76M	5.17%	7

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

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

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

Unterberg Capital's MNDT Position: Q3 2018 in Review

Unterberg Capital sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2018, closing a stake of 300,000 shares — an estimated $4.62M sold.

Unterberg Capital first reported a position in MNDT in Q2 2017 and held it in 5 quarters. The position peaked at $5.08M in Q1 2018. 299 funds tracked by Wall St. Rank hold MNDT as of Q3 2018.

Unterberg Capital reported no remaining Mandiant, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Unterberg Capital sold 300,000 Mandiant, Inc. Common Stock shares in Q3 2018, an estimated $4.62M.
Unterberg Capital first reported a position in Mandiant, Inc. Common Stock in Q2 2017 and held it in 5 quarters.
Unterberg Capital's Mandiant, Inc. Common Stock position peaked at $5.08M in Q1 2018.
299 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2018.

Based on Unterberg Capital's 13F filing for Q3 2018, filed 24 Oct 2018.