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

Passport 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
2015 Q3	–	Sell	-4,164	Closed	-$204K	–	216
2015 Q2	$204K	Sell	4,164 -826,332	-99%	-$37.4M	﹤0.01%	183
2015 Q1	$32.6M	Buy	+830,496	New	+$32.1M	0.85%	35

Other funds holding MNDT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

SIM

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

Passport Capital's MNDT Position: Q3 2015 in Review

Passport Capital sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2015, closing a stake of 4,164 shares — an estimated $204K sold.

Passport Capital first reported a position in MNDT in Q1 2015 and held it in 2 quarters. The position peaked at $32.6M in Q1 2015. 354 funds tracked by Wall St. Rank hold MNDT as of Q3 2015.

Passport Capital reported no remaining Mandiant, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Passport Capital sold 4,164 Mandiant, Inc. Common Stock shares in Q3 2015, an estimated $204K.
Passport Capital first reported a position in Mandiant, Inc. Common Stock in Q1 2015 and held it in 2 quarters.
Passport Capital's Mandiant, Inc. Common Stock position peaked at $32.6M in Q1 2015.
354 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.