Marketfield Asset Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Marketfield Asset 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
2015 Q4	–	Sell	-228,226	Closed	-$7.26M	–	42
2015 Q3	$7.26M	Sell	228,226 -64,190	-22%	-$2.68M	0.29%	40
2015 Q2	$14.3M	Sell	292,416 -175,733	-38%	-$7.96M	0.5%	47
2015 Q1	$18.4M	Sell	468,149 -440,164	-48%	-$17M	0.54%	42
2014 Q4	$28.7M	Sell	908,313 -967,772	-52%	-$29.7M	0.5%	50
2014 Q3	$57.3M	Sell	1,876,085 -1,835,512	-49%	-$60.8M	0.54%	56
2014 Q2	$152M	Buy	3,711,597 +443,915	+14%	+$17.3M	1.21%	50
2014 Q1	$201M	Buy	+3,267,682	New	+$232M	1.7%	35

Other funds holding MNDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $13B AUM 71.84% 1-Year Est. Return

Marketfield Asset Management's MNDT Position: Q4 2015 in Review

Marketfield Asset Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q4 2015, closing a stake of 228,226 shares — an estimated $7.26M sold.

Marketfield Asset Management first reported a position in MNDT in Q1 2014 and held it in 7 quarters. The position peaked at $201M in Q1 2014. 330 funds tracked by Wall St. Rank hold MNDT as of Q4 2015.

Marketfield Asset Management reported no remaining Mandiant, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Marketfield Asset Management sold 228,226 Mandiant, Inc. Common Stock shares in Q4 2015, an estimated $7.26M.
Marketfield Asset Management first reported a position in Mandiant, Inc. Common Stock in Q1 2014 and held it in 7 quarters.
Marketfield Asset Management's Mandiant, Inc. Common Stock position peaked at $201M in Q1 2014.
330 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q4 2015.

Based on Marketfield Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.