Algert Global’s Mentor Graphics Corp MENT Stock Holding History

Algert Global’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	-47,667	Closed	-$1.26M	–	444
2016 Q3	$1.26M	Buy	47,667 +13,932	+41%	+$316K	0.36%	96
2016 Q2	$717K	Sell	33,735 -792	-2%	-$16.5K	0.29%	132
2016 Q1	$702K	Buy	34,527 +4,537	+15%	+$82.8K	0.26%	148
2015 Q4	$552K	Buy	29,990 +15,270	+104%	+$350K	0.26%	150
2015 Q3	$363K	Buy	14,720 +6,270	+74%	+$160K	0.2%	187
2015 Q2	$223K	Sell	8,450 -7,510	-47%	-$191K	0.12%	262
2015 Q1	$384K	Buy	15,960 +6,050	+61%	+$142K	0.21%	182
2014 Q4	$217K	Hold	9,910	–	–	0.13%	243
2014 Q3	$203K	Sell	9,910 -12,230	-55%	-$261K	0.15%	237
2014 Q2	$478K	Sell	22,140 -48,380	-69%	-$1.02M	0.31%	132
2014 Q1	$1.55M	Buy	+70,520	New	+$1.53M	0.61%	45

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

Algert Global's MENT Position: Q4 2016 in Review

Algert Global sold out of Mentor Graphics Corp (MENT) in Q4 2016, closing a stake of 47,667 shares — an estimated $1.26M sold.

Algert Global first reported a position in MENT in Q1 2014 and held it in 11 quarters. The position peaked at $1.55M in Q1 2014. 272 funds tracked by Wall St. Rank hold MENT as of Q4 2016.

Algert Global reported no remaining Mentor Graphics Corp position as of Q4 2016 after selling out during the quarter.
Algert Global sold 47,667 Mentor Graphics Corp shares in Q4 2016, an estimated $1.26M.
Algert Global first reported a position in Mentor Graphics Corp in Q1 2014 and held it in 11 quarters.
Algert Global's Mentor Graphics Corp position peaked at $1.55M in Q1 2014.
272 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2016.

Based on Algert Global's 13F filing for Q4 2016, filed 26 Jan 2017.