AL
MENT

Airain Ltd’s Mentor Graphics Corp MENT Stock Holding History

Airain Ltd’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
-49,705
Closed -$1.01M – 1047
2016
Q1 		$1.01M Buy
+49,705
New +$907K 0.07% 287
2015
Q1 		– Sell
-18,488
Closed -$405K – 1054
2014
Q4 		$405K Buy
+18,488
New +$390K 0.03% 432
2014
Q3 		– Sell
-10,776
Closed -$232K – 1089
2014
Q2 		$232K Sell
10,776
-34,986
-76% -$737K 0.02% 629
2014
Q1 		$1.01M Buy
+45,762
New +$994K 0.18% 210

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

Airain Ltd's MENT Position: Q2 2016 in Review

Airain Ltd sold out of Mentor Graphics Corp (MENT) in Q2 2016, closing a stake of 49,705 shares — an estimated $1.01M sold.

Airain Ltd first reported a position in MENT in Q1 2014 and held it in 4 quarters. The position peaked at $1.01M in Q1 2016. 255 funds tracked by Wall St. Rank hold MENT as of Q2 2016.

  • Airain Ltd reported no remaining Mentor Graphics Corp position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 49,705 Mentor Graphics Corp shares in Q2 2016, an estimated $1.01M.
  • Airain Ltd first reported a position in Mentor Graphics Corp in Q1 2014 and held it in 4 quarters.
  • Airain Ltd's Mentor Graphics Corp position peaked at $1.01M in Q1 2016.
  • 255 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.