13D Management’s Mentor Graphics Corp MENT Stock Holding History

13D Management’s Portfolio MENT Stock Details MENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-95,000	Closed	-$2.51M	–	35
2016 Q3	$2.51M	Buy	+95,000	New	+$2.16M	1.05%	31
2015 Q1	–	Sell	-450,995	Closed	-$9.89M	–	32
2014 Q4	$9.89M	Buy	450,995 +44,919	+11%	+$948K	2.73%	20
2014 Q3	$8.32M	Buy	406,076 +92,186	+29%	+$1.97M	2.59%	23
2014 Q2	$6.77M	Buy	313,890 +73,042	+30%	+$1.54M	2.47%	24
2014 Q1	$5.3M	Buy	240,848 +97,059	+68%	+$2.11M	2.43%	21
2013 Q4	$3.46M	Buy	+143,789	New	+$3.25M	2.57%	19

Other funds holding MENT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

13D Management's MENT Position: Q4 2016 in Review

13D Management sold out of Mentor Graphics Corp (MENT) in Q4 2016, closing a stake of 95,000 shares — an estimated $2.51M sold.

13D Management first reported a position in MENT in Q4 2013 and held it in 6 quarters. The position peaked at $9.89M in Q4 2014. 272 funds tracked by Wall St. Rank hold MENT as of Q4 2016.

13D Management reported no remaining Mentor Graphics Corp position as of Q4 2016 after selling out during the quarter.
13D Management sold 95,000 Mentor Graphics Corp shares in Q4 2016, an estimated $2.51M.
13D Management first reported a position in Mentor Graphics Corp in Q4 2013 and held it in 6 quarters.
13D Management's Mentor Graphics Corp position peaked at $9.89M in Q4 2014.
272 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2016.

Based on 13D Management's 13F filing for Q4 2016, filed 14 Feb 2017.