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

BlueCrest 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
2018 Q4	–	Sell	-25,987	Closed	-$442K	–	1567
2018 Q3	$442K	Sell	25,987 -9,492	-27%	-$152K	0.01%	821
2018 Q2	$546K	Buy	35,479 +21,058	+146%	+$366K	0.01%	788
2018 Q1	$244K	Buy	+14,421	New	+$232K	0.01%	1183
2016 Q3	–	Sell	-24,605	Closed	-$405K	–	1044
2016 Q2	$405K	Buy	+24,605	New	+$398K	0.02%	595
2015 Q4	–	Sell	-229,103	Closed	-$7.29M	–	1238
2015 Q3	$7.29M	Buy	229,103 +217,191	+1,823%	+$9.06M	0.24%	65
2015 Q2	$583K	Buy	+11,912	New	+$540K	0.02%	595
2015 Q1	–	Sell	-150,032	Closed	-$4.74M	–	787
2014 Q4	$4.74M	Buy	150,032 +87,703	+141%	+$2.69M	0.15%	134
2014 Q3	$1.91M	Buy	+62,329	New	+$2.06M	0.07%	252

Other funds holding MNDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

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

Goldman Sachs New York $871B AUM 31.28% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlueCrest Capital Management's MNDT Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q4 2018, closing a stake of 25,987 shares — an estimated $442K sold.

BlueCrest Capital Management first reported a position in MNDT in Q3 2014 and held it in 8 quarters. The position peaked at $7.29M in Q3 2015. 335 funds tracked by Wall St. Rank hold MNDT as of Q4 2018.

BlueCrest Capital Management reported no remaining Mandiant, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 25,987 Mandiant, Inc. Common Stock shares in Q4 2018, an estimated $442K.
BlueCrest Capital Management first reported a position in Mandiant, Inc. Common Stock in Q3 2014 and held it in 8 quarters.
BlueCrest Capital Management's Mandiant, Inc. Common Stock position peaked at $7.29M in Q3 2015.
335 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.