Peregrine Asset Advisers’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Peregrine Asset Advisers’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 Q4	–	Sell	-29,765	Closed	-$910K	–	139
2014 Q3	$910K	Buy	+29,765	New	+$986K	0.75%	40
2014 Q2	–	Sell	-17,840	Closed	-$1.1M	–	141
2014 Q1	$1.1M	Buy	+17,840	New	+$1.26M	0.85%	35

Other funds holding MNDT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KDA

KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return

ORI

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Peregrine Asset Advisers's MNDT Position: Q4 2014 in Review

Peregrine Asset Advisers sold out of Mandiant, Inc. Common Stock (MNDT) in Q4 2014, closing a stake of 29,765 shares — an estimated $910K sold.

Peregrine Asset Advisers first reported a position in MNDT in Q1 2014 and held it in 2 quarters. The position peaked at $1.1M in Q1 2014. 300 funds tracked by Wall St. Rank hold MNDT as of Q4 2014.

Peregrine Asset Advisers reported no remaining Mandiant, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
Peregrine Asset Advisers sold 29,765 Mandiant, Inc. Common Stock shares in Q4 2014, an estimated $910K.
Peregrine Asset Advisers first reported a position in Mandiant, Inc. Common Stock in Q1 2014 and held it in 2 quarters.
Peregrine Asset Advisers's Mandiant, Inc. Common Stock position peaked at $1.1M in Q1 2014.
300 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q4 2014.

Based on Peregrine Asset Advisers's 13F filing for Q4 2014, filed 9 Feb 2015.