KPF
MNDT

K2 Principal Fund’s Mandiant, Inc. Common Stock MNDT Stock Holding History

K2 Principal Fund’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
Q2 		– Sell
-140,000
Closed -$1.99M – 418
2017
Q1 		$1.76M Buy
+140,000
New +$1.67M 0.15% 137
2016
Q1 		– Sell
-28,000
Closed -$581K – 272
2015
Q4 		$581K Buy
+28,000
New +$702K 0.08% 140
2015
Q3 		– Sell
-5,000
Closed -$209K – 215
2015
Q2 		$245K Sell
5,000
-29,700
-86% -$1.35M 0.04% 148
2015
Q1 		$1.36M Sell
34,700
-145,614
-81% -$5.63M 0.29% 87
2014
Q4 		$5.69M Buy
+180,314
New +$5.53M 1.34% 18

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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

K2 Principal Fund's MNDT Position: Q2 2017 in Review

K2 Principal Fund sold out of Mandiant, Inc. Common Stock (MNDT) in Q2 2017, closing a stake of 140,000 shares — an estimated $1.99M sold.

K2 Principal Fund first reported a position in MNDT in Q4 2014 and held it in 5 quarters. The position peaked at $5.69M in Q4 2014. 284 funds tracked by Wall St. Rank hold MNDT as of Q2 2017.

  • K2 Principal Fund reported no remaining Mandiant, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • K2 Principal Fund sold 140,000 Mandiant, Inc. Common Stock shares in Q2 2017, an estimated $1.99M.
  • K2 Principal Fund first reported a position in Mandiant, Inc. Common Stock in Q4 2014 and held it in 5 quarters.
  • K2 Principal Fund's Mandiant, Inc. Common Stock position peaked at $5.69M in Q4 2014.
  • 284 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2017.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.