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

Highbridge 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 Q2	–	Sell	-109,398	Closed	-$1.85M	–	1422
2018 Q1	$1.85M	Buy	+109,398	New	+$1.76M	0.03%	444
2017 Q2	–	Sell	-66,035	Closed	-$833K	–	1714
2017 Q1	$833K	Buy	66,035 +27,039	+69%	+$322K	0.01%	684
2016 Q4	$464K	Buy	+38,996	New	+$506K	0.01%	797
2016 Q1	–	Sell	-272,235	Closed	-$4.44M	–	1902
2015 Q4	$5.65M	Buy	272,235 +233,702	+606%	+$5.86M	0.09%	263
2015 Q3	$1.23M	Sell	38,533 -11,102	-22%	-$463K	0.02%	698
2015 Q2	$2.43M	Buy	49,635 +42,460	+592%	+$1.92M	0.03%	480
2015 Q1	$282K	Sell	7,175 -239	-3%	-$9.23K	﹤0.01%	1158
2014 Q4	$234K	Buy	+7,414	New	+$228K	﹤0.01%	1028
2014 Q2	–	Sell	-6,937	Closed	-$270K	–	1348
2014 Q1	$427K	Buy	+6,937	New	+$492K	0.01%	740

Other funds holding MNDT

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Highbridge Capital Management's MNDT Position: Q2 2018 in Review

Highbridge Capital Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q2 2018, closing a stake of 109,398 shares — an estimated $1.85M sold.

Highbridge Capital Management first reported a position in MNDT in Q1 2014 and held it in 9 quarters. The position peaked at $5.65M in Q4 2015. 300 funds tracked by Wall St. Rank hold MNDT as of Q2 2018.

Highbridge Capital Management reported no remaining Mandiant, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 109,398 Mandiant, Inc. Common Stock shares in Q2 2018, an estimated $1.85M.
Highbridge Capital Management first reported a position in Mandiant, Inc. Common Stock in Q1 2014 and held it in 9 quarters.
Highbridge Capital Management's Mandiant, Inc. Common Stock position peaked at $5.65M in Q4 2015.
300 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.