OFC
MNDT

Open Field Capital’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Open Field Capital’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
2014
Q3 		$3.16M Sell
103,375
-84,500
-45% -$2.8M 4.74% 6
2014
Q2 		$7.62M Buy
187,875
+30,000
+19% +$1.17M 6.13% 1
2014
Q1 		$9.72M Sell
157,875
-2,775
-2% -$197K 8.47% 1
2013
Q4 		$7.01M Buy
+160,650
New +$6.28M 6.92% 2

Other funds holding MNDT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KDA
KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Open Field Capital's MNDT Position: Q3 2014 in Review

Open Field Capital reduced its Mandiant, Inc. Common Stock (MNDT) stake by 45% in Q3 2014, selling an estimated $2.8M and leaving 103,375 shares worth $3.16M. The position accounts for 4.74% of the portfolio, ranked #6.

Open Field Capital first reported a position in MNDT in Q4 2013 and has held it in 4 quarters since. The position peaked at $9.72M in Q1 2014. 253 funds tracked by Wall St. Rank hold MNDT as of Q3 2014.

  • Open Field Capital held 103,375 shares of Mandiant, Inc. Common Stock worth $3.16M as of Q3 2014.
  • Open Field Capital sold 84,500 Mandiant, Inc. Common Stock shares in Q3 2014, an estimated $2.8M.
  • Mandiant, Inc. Common Stock made up 4.74% of Open Field Capital's portfolio in Q3 2014, its #6 holding.
  • Open Field Capital first reported a position in Mandiant, Inc. Common Stock in Q4 2013 and has held it in 4 quarters since.
  • Open Field Capital's Mandiant, Inc. Common Stock position peaked at $9.72M in Q1 2014.
  • 253 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2014.

Based on Open Field Capital's 13F filing for Q3 2014, filed 16 Oct 2014.