ACM
MNDT

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

Apex 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
2016
Q1 		$15.4M Buy
854,415
+45,084
+6% +$735K 0.34% 81
2015
Q4 		$16.8M Sell
809,331
-24,833
-3% -$623K 0.38% 77
2015
Q3 		$26.5M Buy
834,164
+31,613
+4% +$1.32M 0.6% 64
2015
Q2 		$39.3M Buy
802,551
+36,821
+5% +$1.67M 0.84% 52
2015
Q1 		$30.1M Buy
+765,730
New +$29.6M 0.71% 63

Other funds holding MNDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Apex Capital Management's MNDT Position: Q1 2016 in Review

Apex Capital Management increased its Mandiant, Inc. Common Stock (MNDT) stake by 5.6% in Q1 2016, buying an estimated $735K and bringing the position to 854,415 shares worth $15.4M. The position accounts for 0.34% of the portfolio, ranked #81.

Apex Capital Management first reported a position in MNDT in Q1 2015 and has held it in 5 quarters since. The position peaked at $39.3M in Q2 2015. 288 funds tracked by Wall St. Rank hold MNDT as of Q1 2016.

  • Apex Capital Management held 854,415 shares of Mandiant, Inc. Common Stock worth $15.4M as of Q1 2016.
  • Apex Capital Management bought 45,084 Mandiant, Inc. Common Stock shares in Q1 2016, an estimated $735K.
  • Mandiant, Inc. Common Stock made up 0.34% of Apex Capital Management's portfolio in Q1 2016, its #81 holding.
  • Apex Capital Management first reported a position in Mandiant, Inc. Common Stock in Q1 2015 and has held it in 5 quarters since.
  • Apex Capital Management's Mandiant, Inc. Common Stock position peaked at $39.3M in Q2 2015.
  • 288 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.