PG
MNDT

PEAK6 Group’s Mandiant, Inc. Common Stock MNDT Stock Holding History

PEAK6 Group’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
2018
Q2 		$653K Sell
42,400
-32,900
-44% -$572K ﹤0.01% 2345
2018
Q1 		$1.27M Sell
75,300
-86,900
-54% -$1.4M 0.01% 1736
2017
Q4 		$2.3M Sell
162,200
-112,100
-41% -$1.71M 0.01% 1292
2017
Q3 		$4.6M Buy
274,300
+96,400
+54% +$1.48M 0.02% 799
2017
Q2 		$2.71M Buy
177,900
+115,100
+183% +$1.63M 0.02% 1107
2017
Q1 		$792K Sell
62,800
-91,400
-59% -$1.09M 0.01% 1884
2016
Q4 		$1.83M Buy
154,200
+125,400
+435% +$1.63M 0.01% 1386
2016
Q3 		$424K Sell
28,800
-206,400
-88% -$3.17M ﹤0.01% 2491
2016
Q2 		$3.87M Buy
235,200
+198,500
+541% +$3.21M 0.03% 816
2016
Q1 		$660K Sell
36,700
-90,900
-71% -$1.48M 0.01% 2038
2015
Q4 		$2.65M Sell
127,600
-18,000
-12% -$451K 0.02% 1140
2015
Q3 		$4.63M Sell
145,600
-135,900
-48% -$5.67M 0.02% 951
2015
Q2 		$13.8M Buy
281,500
+181,200
+181% +$8.21M 0.08% 293
2015
Q1 		$3.94M Sell
100,300
-214,500
-68% -$8.29M 0.03% 813
2014
Q4 		$9.94M Buy
314,800
+264,200
+522% +$8.11M 0.08% 320
2014
Q3 		$1.55M Buy
50,600
+49,000
+3,063% +$1.62M 0.01% 1474
2014
Q2 		$65K Sell
1,600
-25,500
-94% -$994K ﹤0.01% 3942
2014
Q1 		$1.67M Buy
27,100
+12,700
+88% +$900K 0.01% 1412
2013
Q4 		$628K Buy
+14,400
New +$563K ﹤0.01% 2475

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

PEAK6 Group's MNDT Position: Q2 2018 in Review

PEAK6 Group reduced its Mandiant, Inc. Common Stock (MNDT) stake by 7.2% in Q2 2018, selling an estimated $151K and leaving 111,473 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #1483.

PEAK6 Group first reported a position in MNDT in Q2 2014 and has held it in 16 quarters since. The position peaked at $19.5M in Q3 2015. 301 funds tracked by Wall St. Rank hold MNDT as of Q2 2018.

  • PEAK6 Group held 111,473 shares of Mandiant, Inc. Common Stock worth $1.72M as of Q2 2018.
  • PEAK6 Group sold 8,690 Mandiant, Inc. Common Stock shares in Q2 2018, an estimated $151K.
  • Mandiant, Inc. Common Stock made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1483 holding.
  • PEAK6 Group first reported a position in Mandiant, Inc. Common Stock in Q2 2014 and has held it in 16 quarters since.
  • PEAK6 Group's Mandiant, Inc. Common Stock position peaked at $19.5M in Q3 2015.
  • 301 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.