ARTA
MENT

A.R.T. Advisors’s Mentor Graphics Corp MENT Stock Holding History

A.R.T. Advisors’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
Q2 		– Sell
-157,416
Closed -$3.2M – 1830
2016
Q1 		$3.2M Buy
157,416
+5,400
+4% +$98.6K 0.14% 200
2015
Q4 		$2.8M Buy
+152,016
New +$3.48M 0.13% 193
2015
Q1 		– Sell
-69,915
Closed -$1.53M – 1865
2014
Q4 		$1.53M Buy
+69,915
New +$1.48M 0.06% 478
2014
Q3 		– Sell
-37,721
Closed -$813K – 1693
2014
Q2 		$813K Sell
37,721
-6,245
-14% -$132K 0.04% 569
2014
Q1 		$968K Sell
43,966
-4,700
-10% -$102K 0.05% 513
2013
Q4 		$1.17M Buy
+48,666
New +$1.1M 0.06% 421

Other funds holding MENT

Vanguard Group
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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

A.R.T. Advisors's MENT Position: Q2 2016 in Review

A.R.T. Advisors sold out of Mentor Graphics Corp (MENT) in Q2 2016, closing a stake of 157,416 shares — an estimated $3.2M sold.

A.R.T. Advisors first reported a position in MENT in Q4 2013 and held it in 6 quarters. The position peaked at $3.2M in Q1 2016. 255 funds tracked by Wall St. Rank hold MENT as of Q2 2016.

  • A.R.T. Advisors reported no remaining Mentor Graphics Corp position as of Q2 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 157,416 Mentor Graphics Corp shares in Q2 2016, an estimated $3.2M.
  • A.R.T. Advisors first reported a position in Mentor Graphics Corp in Q4 2013 and held it in 6 quarters.
  • A.R.T. Advisors's Mentor Graphics Corp position peaked at $3.2M in Q1 2016.
  • 255 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q2 2016.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.