QIM
MNDT

Quantitative Investment Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Quantitative Investment Management’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
Q3 		– Sell
-120,400
Closed -$1.85M – 947
2018
Q2 		$1.85M Sell
120,400
-442,100
-79% -$7.68M 0.04% 376
2018
Q1 		$9.52M Buy
+562,500
New +$9.07M 0.17% 155
2017
Q4 		– Sell
-1,004,600
Closed -$16.8M – 917
2017
Q3 		$16.8M Buy
+1,004,600
New +$15.4M 0.19% 131
2016
Q3 		– Sell
-164,400
Closed -$2.71M – 915
2016
Q2 		$2.71M Buy
+164,400
New +$2.66M 0.13% 239
2016
Q1 		– Sell
-78,800
Closed -$1.63M – 990
2015
Q4 		$1.63M Sell
78,800
-26,500
-25% -$664K 0.1% 263
2015
Q3 		$3.35M Buy
105,300
+48,700
+86% +$2.03M 0.25% 106
2015
Q2 		$2.77M Sell
56,600
-400
-0.7% -$18.1K 0.42% 54
2015
Q1 		$2.24M Buy
+57,000
New +$2.2M 0.21% 98

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantitative Investment Management's MNDT Position: Q3 2018 in Review

Quantitative Investment Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2018, closing a stake of 120,400 shares — an estimated $1.85M sold.

Quantitative Investment Management first reported a position in MNDT in Q1 2015 and held it in 8 quarters. The position peaked at $16.8M in Q3 2017. 299 funds tracked by Wall St. Rank hold MNDT as of Q3 2018.

  • Quantitative Investment Management reported no remaining Mandiant, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 120,400 Mandiant, Inc. Common Stock shares in Q3 2018, an estimated $1.85M.
  • Quantitative Investment Management first reported a position in Mandiant, Inc. Common Stock in Q1 2015 and held it in 8 quarters.
  • Quantitative Investment Management's Mandiant, Inc. Common Stock position peaked at $16.8M in Q3 2017.
  • 299 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.