IG
MNDT

Ithaka Group’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Ithaka Group’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
2015
Q4 		– Sell
-228,515
Closed -$7.27M – 44
2015
Q3 		$7.27M Buy
228,515
+30,723
+16% +$1.28M 1.12% 33
2015
Q2 		$9.67M Buy
197,792
+95,361
+93% +$4.32M 1.63% 27
2015
Q1 		$4.02M Sell
102,431
-5,628
-5% -$217K 0.64% 35
2014
Q4 		$3.41M Sell
108,059
-15,109
-12% -$464K 0.54% 35
2014
Q3 		$3.76M Sell
123,168
-9,351
-7% -$310K 0.56% 35
2014
Q2 		$5.37M Buy
132,519
+18,521
+16% +$722K 0.78% 36
2014
Q1 		$7.02M Buy
+113,998
New +$8.08M 1.16% 33

Other funds holding MNDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Ithaka Group's MNDT Position: Q4 2015 in Review

Ithaka Group sold out of Mandiant, Inc. Common Stock (MNDT) in Q4 2015, closing a stake of 228,515 shares — an estimated $7.27M sold.

Ithaka Group first reported a position in MNDT in Q1 2014 and held it in 7 quarters. The position peaked at $9.67M in Q2 2015. 330 funds tracked by Wall St. Rank hold MNDT as of Q4 2015.

  • Ithaka Group reported no remaining Mandiant, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Ithaka Group sold 228,515 Mandiant, Inc. Common Stock shares in Q4 2015, an estimated $7.27M.
  • Ithaka Group first reported a position in Mandiant, Inc. Common Stock in Q1 2014 and held it in 7 quarters.
  • Ithaka Group's Mandiant, Inc. Common Stock position peaked at $9.67M in Q2 2015.
  • 330 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q4 2015.

Based on Ithaka Group's 13F filing for Q4 2015, filed 11 Feb 2016.