KPF
MNDT
K2 Principal Fund’s Mandiant, Inc. Common Stock MNDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 314 |
|
|
2017
Q2 | – | Sell |
-140,000
| Closed | -$1.77M | – | 330 |
|
|
2017
Q1 | $1.77M | Buy |
+140,000
| New | +$1.77M | 0.15% | 81 |
|
|
2016
Q1 | – | Sell |
-28,000
| Closed | -$581K | – | 200 |
|
|
2015
Q4 | $581K | Buy |
+28,000
| New | +$581K | 0.08% | 84 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$245K | – | 164 |
|
|
2015
Q2 | $245K | Sell |
5,000
-29,700
| -86% | -$1.46M | 0.04% | 99 |
|
|
2015
Q1 | $1.36M | Sell |
34,700
-145,614
| -81% | -$5.72M | 0.29% | 62 |
|
|
2014
Q4 | $5.69M | Buy |
+180,314
| New | +$5.69M | 1.34% | 8 |
|