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

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 1593
2018
Q1
$1.85M Buy
+109,398
New +$1.76M 0.05% 444
2017
Q2
Sell
-66,035
Closed -$833K 1814
2017
Q1
$833K Buy
66,035
+27,039
+69% +$322K 0.02% 684
2016
Q4
$464K Buy
+38,996
New +$506K 0.01% 797
2016
Q1
Sell
-272,235
Closed -$4.44M 2065
2015
Q4
$5.65M Buy
272,235
+233,702
+606% +$5.86M 0.11% 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 0.04% 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 1422
2014
Q1
$427K Buy
+6,937
New +$492K 0.01% 740

Other funds holding MNDT