Alambic Investment Management’s Mentor Graphics Corp MENT Stock Holding History

Alambic Investment 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
2017 Q1	–	Sell	-22,500	Closed	-$830K	–	714
2016 Q4	$830K	Sell	22,500 -41,300	-65%	-$1.35M	0.15%	232
2016 Q3	$1.69M	Buy	63,800 +200	+0.3%	+$4.54K	0.4%	67
2016 Q2	$1.35M	Buy	63,600 +3,600	+6%	+$74.8K	0.34%	84
2016 Q1	$1.22M	Sell	60,000 -6,100	-9%	-$111K	0.39%	69
2015 Q4	$1.22M	Buy	+66,100	New	+$1.51M	0.73%	17

Other funds holding MENT

PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Alambic Investment Management's MENT Position: Q1 2017 in Review

Alambic Investment Management sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 22,500 shares — an estimated $830K sold.

Alambic Investment Management first reported a position in MENT in Q4 2015 and held it in 5 quarters. The position peaked at $1.69M in Q3 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

Alambic Investment Management reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
Alambic Investment Management sold 22,500 Mentor Graphics Corp shares in Q1 2017, an estimated $830K.
Alambic Investment Management first reported a position in Mentor Graphics Corp in Q4 2015 and held it in 5 quarters.
Alambic Investment Management's Mentor Graphics Corp position peaked at $1.69M in Q3 2016.
5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.