OppenheimerFunds’s Mandiant, Inc. Common Stock MNDT Stock Holding History

OppenheimerFunds’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
2019 Q1	$101M	Hold	6,000,441	–	–	0.13%	167
2018 Q4	$97.3M	Buy	6,000,441 +63	+0%	+$1.13K	0.14%	150
2018 Q3	$102M	Hold	6,000,378	–	–	0.12%	188
2018 Q2	$92.3M	Buy	6,000,378 +3,000,051	+100%	+$52.1M	0.11%	203
2018 Q1	$50.8M	Hold	3,000,327	–	–	0.06%	314
2017 Q4	$42.6M	Buy	3,000,327 +327	+0%	+$4.97K	0.05%	350
2017 Q3	$50.3M	Hold	3,000,000	–	–	0.06%	304
2017 Q2	$45.6M	Buy	+3,000,000	New	+$42.6M	0.06%	321
2014 Q2	–	Sell	-73,980	Closed	-$4.55M	–	984
2014 Q1	$4.55M	Buy	73,980 +20,040	+37%	+$1.42M	0.01%	846
2013 Q4	$2.35M	Buy	+53,940	New	+$2.11M	﹤0.01%	865

Other funds holding MNDT

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

OppenheimerFunds's MNDT Position: Q1 2019 in Review

OppenheimerFunds held its Mandiant, Inc. Common Stock (MNDT) position steady in Q1 2019 at 6,000,441 shares worth $101M. The position accounts for 0.13% of the portfolio, ranked #167.

OppenheimerFunds first reported a position in MNDT in Q4 2013 and has held it in 10 quarters since. The position peaked at $102M in Q3 2018. 333 funds tracked by Wall St. Rank hold MNDT as of Q1 2019.

OppenheimerFunds held 6,000,441 shares of Mandiant, Inc. Common Stock worth $101M as of Q1 2019.
OppenheimerFunds left its Mandiant, Inc. Common Stock share count unchanged in Q1 2019.
Mandiant, Inc. Common Stock made up 0.13% of OppenheimerFunds's portfolio in Q1 2019, its #167 holding.
OppenheimerFunds first reported a position in Mandiant, Inc. Common Stock in Q4 2013 and has held it in 10 quarters since.
OppenheimerFunds's Mandiant, Inc. Common Stock position peaked at $102M in Q3 2018.
333 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.