Virtu KCG Holdings’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Virtu KCG Holdings’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	$629K	Sell	41,354 -29,223	-41%	-$415K	0.02%	935
2017 Q1	$890K	Sell	70,577 -127,694	-64%	-$1.52M	0.02%	805
2016 Q4	$2.36M	Buy	198,271 +172,924	+682%	+$2.24M	0.06%	243
2016 Q3	$373K	Buy	+25,347	New	+$389K	0.01%	1689
2016 Q2	–	Sell	-22,949	Closed	-$413K	–	3451
2016 Q1	$413K	Sell	22,949 -24,249	-51%	-$395K	0.01%	1386
2015 Q4	$979K	Buy	47,198 +1,038	+2%	+$26K	0.02%	878
2015 Q3	$1.47M	Buy	46,160 +32,908	+248%	+$1.37M	0.02%	610
2015 Q2	$648K	Buy	+13,252	New	+$600K	0.01%	1263
2014 Q4	–	Sell	-12,655	Closed	-$386K	–	4351
2014 Q3	$386K	Sell	12,655 -12,752	-50%	-$422K	0.01%	1991
2014 Q2	$1.03M	Buy	25,407 +14,747	+138%	+$575K	0.02%	1149
2014 Q1	$656K	Buy	+10,660	New	+$756K	0.01%	1651

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

Virtu KCG Holdings's MNDT Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Mandiant, Inc. Common Stock (MNDT) stake by 41% in Q2 2017, selling an estimated $415K and leaving 41,354 shares worth $629K. The position accounts for 0.02% of the portfolio, ranked #935.

Virtu KCG Holdings first reported a position in MNDT in Q1 2014 and has held it in 11 quarters since. The position peaked at $2.36M in Q4 2016. 284 funds tracked by Wall St. Rank hold MNDT as of Q2 2017.

Virtu KCG Holdings held 41,354 shares of Mandiant, Inc. Common Stock worth $629K as of Q2 2017.
Virtu KCG Holdings sold 29,223 Mandiant, Inc. Common Stock shares in Q2 2017, an estimated $415K.
Mandiant, Inc. Common Stock made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #935 holding.
Virtu KCG Holdings first reported a position in Mandiant, Inc. Common Stock in Q1 2014 and has held it in 11 quarters since.
Virtu KCG Holdings's Mandiant, Inc. Common Stock position peaked at $2.36M in Q4 2016.
284 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.