ID
MNDT

Integral Derivatives’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Integral Derivatives’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
Q1 		$334K Sell
19,700
-18,100
-48% -$292K 0.01% 487
2017
Q4 		$537K Buy
37,800
+26,500
+235% +$403K 0.01% 693
2017
Q3 		$190K Sell
11,300
-19,100
-63% -$293K ﹤0.01% 1028
2017
Q2 		$462K Sell
30,400
-48,700
-62% -$692K 0.01% 724
2017
Q1 		$997K Buy
79,100
+25,900
+49% +$309K 0.02% 522
2016
Q4 		$633K Sell
53,200
-37,600
-41% -$488K 0.01% 650
2016
Q3 		$1.34M Buy
90,800
+45,600
+101% +$700K 0.03% 360
2016
Q2 		$744K Buy
45,200
+15,100
+50% +$244K 0.02% 494
2016
Q1 		$541K Sell
30,100
-15,700
-34% -$256K 0.02% 508
2015
Q4 		$950K Buy
45,800
+36,600
+398% +$917K 0.02% 480
2015
Q3 		$293K Sell
9,200
-27,300
-75% -$1.14M 0.01% 864
2015
Q2 		$1.78M Sell
36,500
-53,200
-59% -$2.41M 0.05% 351
2015
Q1 		$3.52M Sell
89,700
-7,100
-7% -$274K 0.07% 158
2014
Q4 		$3.06M Buy
96,800
+66,900
+224% +$2.05M 0.05% 303
2014
Q3 		$914K Sell
29,900
-7,700
-20% -$255K 0.02% 751
2014
Q2 		$1.52M Buy
37,600
+20,100
+115% +$784K 0.03% 522
2014
Q1 		$1.08M Buy
+17,500
New +$1.24M 0.02% 630

Other funds holding MNDT

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Integral Derivatives's MNDT Position: Q1 2018 in Review

Integral Derivatives sold out of Mandiant, Inc. Common Stock (MNDT) in Q1 2018, closing a stake of 22,976 shares — an estimated $370K sold.

Integral Derivatives first reported a position in MNDT in Q2 2015 and held it in 6 quarters. The position peaked at $1.8M in Q2 2015. 307 funds tracked by Wall St. Rank hold MNDT as of Q1 2018.

  • Integral Derivatives reported no remaining Mandiant, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 22,976 Mandiant, Inc. Common Stock shares in Q1 2018, an estimated $370K.
  • Integral Derivatives first reported a position in Mandiant, Inc. Common Stock in Q2 2015 and held it in 6 quarters.
  • Integral Derivatives's Mandiant, Inc. Common Stock position peaked at $1.8M in Q2 2015.
  • 307 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.