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

Westerly Capital 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
2015 Q2	–	Sell	-100,000	Closed	-$3.92M	–	49
2015 Q1	$3.92M	Sell	100,000 -40,000	-29%	-$1.55M	4.06%	6
2014 Q4	$4.42M	Buy	+140,000	New	+$4.3M	3.21%	6

Other funds holding MNDT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

ORI

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

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

Westerly Capital Management's MNDT Position: Q2 2015 in Review

Westerly Capital Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q2 2015, closing a stake of 100,000 shares — an estimated $3.92M sold.

Westerly Capital Management first reported a position in MNDT in Q4 2014 and held it in 2 quarters. The position peaked at $4.42M in Q4 2014. 396 funds tracked by Wall St. Rank hold MNDT as of Q2 2015.

Westerly Capital Management reported no remaining Mandiant, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Westerly Capital Management sold 100,000 Mandiant, Inc. Common Stock shares in Q2 2015, an estimated $3.92M.
Westerly Capital Management first reported a position in Mandiant, Inc. Common Stock in Q4 2014 and held it in 2 quarters.
Westerly Capital Management's Mandiant, Inc. Common Stock position peaked at $4.42M in Q4 2014.
396 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2015.

Based on Westerly Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.