Capital Fund Management (CFM)’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Capital Fund Management (CFM)’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 Q1	–	Sell	-32,900	Closed	-$392K	–	1933
2016 Q4	$392K	Buy	32,900 +22,200	+207%	+$288K	﹤0.01%	1350
2016 Q3	$158K	Sell	10,700 -28,100	-72%	-$432K	﹤0.01%	1518
2016 Q2	$639K	Sell	38,800 -155,800	-80%	-$2.52M	0.01%	1104
2016 Q1	$3.5M	Buy	194,600 +48,300	+33%	+$787K	0.03%	542
2015 Q4	$3.03M	Buy	146,300 +80,000	+121%	+$2.01M	0.03%	572
2015 Q3	$2.11M	Sell	66,300 -28,200	-30%	-$1.18M	0.02%	599
2015 Q2	$4.62M	Buy	94,500 +60,700	+180%	+$2.75M	0.06%	407
2015 Q1	$1.33M	Buy	+33,800	New	+$1.31M	0.02%	695

Other funds holding MNDT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Fund Management (CFM)'s MNDT Position: Q1 2022 in Review

Capital Fund Management (CFM) sold out of Mandiant, Inc. Common Stock (MNDT) in Q1 2022, closing a stake of 226,205 shares — an estimated $3.97M sold.

Capital Fund Management (CFM) first reported a position in MNDT in Q3 2015 and held it in 13 quarters. The position peaked at $9.82M in Q3 2015. 309 funds tracked by Wall St. Rank hold MNDT as of Q1 2022.

Capital Fund Management (CFM) reported no remaining Mandiant, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Capital Fund Management (CFM) sold 226,205 Mandiant, Inc. Common Stock shares in Q1 2022, an estimated $3.97M.
Capital Fund Management (CFM) first reported a position in Mandiant, Inc. Common Stock in Q3 2015 and held it in 13 quarters.
Capital Fund Management (CFM)'s Mandiant, Inc. Common Stock position peaked at $9.82M in Q3 2015.
309 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q1 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.