AP
MENT

AHL Partners’s Mentor Graphics Corp MENT Stock Holding History

AHL Partners’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
-317,102
Closed -$8.38M – 1296
2016
Q3 		$8.38M Buy
317,102
+184,845
+140% +$4.2M 0.31% 46
2016
Q2 		$2.81M Buy
132,257
+91,101
+221% +$1.89M 0.15% 165
2016
Q1 		$837K Sell
41,156
-274,129
-87% -$5M 0.05% 437
2015
Q4 		$5.81M Buy
315,285
+264,805
+525% +$6.06M 0.45% 25
2015
Q3 		$1.24M Sell
50,480
-99,473
-66% -$2.54M 0.2% 184
2015
Q2 		$3.96M Buy
149,953
+35,100
+31% +$891K 0.16% 291
2015
Q1 		$2.76M Buy
114,853
+19,992
+21% +$468K 0.11% 442
2014
Q4 		$2.08M Buy
+94,861
New +$2M 0.11% 435

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return