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
2017 Q4	–	Sell	-41,100	Closed	-$690K	–	2073
2017 Q3	$690K	Buy	+41,100	New	+$631K	0.01%	765
2016 Q4	–	Sell	-13,000	Closed	-$192K	–	1695
2016 Q3	$192K	Buy	+13,000	New	+$200K	﹤0.01%	1189
2016 Q2	–	Sell	-260,000	Closed	-$4.68M	–	1851
2016 Q1	$4.68M	Sell	260,000 -1,900	-0.7%	-$31K	0.08%	296
2015 Q4	$5.43M	Buy	261,900 +197,300	+305%	+$4.95M	0.08%	275
2015 Q3	$2.06M	Buy	64,600 +49,300	+322%	+$2.06M	0.03%	541
2015 Q2	$748K	Buy	+15,300	New	+$693K	0.01%	815
2015 Q1	–	Sell	-100,400	Closed	-$3.17M	–	1643
2014 Q4	$3.17M	Sell	100,400 -68,500	-41%	-$2.1M	0.04%	380
2014 Q3	$5.16M	Buy	168,900 +96,300	+133%	+$3.19M	0.07%	295
2014 Q2	$2.94M	Buy	+72,600	New	+$2.83M	0.04%	340

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.