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

Bridgecreek Investment 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 Q3	–	Sell	-5,750	Closed	-$281K	–	105
2015 Q2	$281K	Hold	5,750	–	–	0.07%	93
2015 Q1	$226K	Buy	+5,750	New	+$222K	0.05%	104
2014 Q4	–	Sell	-6,750	Closed	-$206K	–	111
2014 Q3	$206K	Hold	6,750	–	–	0.06%	104
2014 Q2	$274K	Buy	+6,750	New	+$263K	0.07%	95

Other funds holding MNDT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ORI

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bridgecreek Investment Management's MNDT Position: Q3 2015 in Review

Bridgecreek Investment Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2015, closing a stake of 5,750 shares — an estimated $281K sold.

Bridgecreek Investment Management first reported a position in MNDT in Q2 2014 and held it in 4 quarters. The position peaked at $281K in Q2 2015. 354 funds tracked by Wall St. Rank hold MNDT as of Q3 2015.

Bridgecreek Investment Management reported no remaining Mandiant, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Bridgecreek Investment Management sold 5,750 Mandiant, Inc. Common Stock shares in Q3 2015, an estimated $281K.
Bridgecreek Investment Management first reported a position in Mandiant, Inc. Common Stock in Q2 2014 and held it in 4 quarters.
Bridgecreek Investment Management's Mandiant, Inc. Common Stock position peaked at $281K in Q2 2015.
354 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2015.

Based on Bridgecreek Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.