VM
MNDT

Valinor Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Valinor Management’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
-4,193,146
Closed -$69.1M – 34
2016
Q2 		$69.1M Sell
4,193,146
-1,990,578
-32% -$32.2M 2.3% 22
2016
Q1 		$111M Buy
+6,183,724
New +$101M 3.21% 15

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Valinor Management's MNDT Position: Q3 2016 in Review

Valinor Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2016, closing a stake of 4,193,146 shares — an estimated $69.1M sold.

Valinor Management first reported a position in MNDT in Q1 2016 and held it in 2 quarters. The position peaked at $111M in Q1 2016. 289 funds tracked by Wall St. Rank hold MNDT as of Q3 2016.

  • Valinor Management reported no remaining Mandiant, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Valinor Management sold 4,193,146 Mandiant, Inc. Common Stock shares in Q3 2016, an estimated $69.1M.
  • Valinor Management first reported a position in Mandiant, Inc. Common Stock in Q1 2016 and held it in 2 quarters.
  • Valinor Management's Mandiant, Inc. Common Stock position peaked at $111M in Q1 2016.
  • 289 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2016.

Based on Valinor Management's 13F filing for Q3 2016, filed 14 Nov 2016.