Apex Capital Management’s Mentor Graphics Corp MENT Stock Holding History

Apex Capital 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
2016 Q1	$10.1M	Buy	498,590 +85,080	+21%	+$1.55M	0.22%	117
2015 Q4	$7.62M	Buy	413,510 +29,392	+8%	+$673K	0.17%	123
2015 Q3	$9.46M	Buy	384,118 +32,944	+9%	+$841K	0.21%	104
2015 Q2	$9.28M	Buy	351,174 +38,240	+12%	+$971K	0.2%	106
2015 Q1	$7.52M	Buy	312,934 +78,998	+34%	+$1.85M	0.18%	114
2014 Q4	$5.13M	Buy	233,936 +55,928	+31%	+$1.18M	0.14%	136
2014 Q3	$3.65M	Buy	178,008 +17,661	+11%	+$377K	0.11%	148
2014 Q2	$3.46M	Buy	160,347 +22,364	+16%	+$471K	0.11%	150
2014 Q1	$3.04M	Sell	137,983 -24,093	-15%	-$523K	0.11%	150
2013 Q4	$3.9M	Sell	162,076 -313	-0.2%	-$7.07K	0.15%	113
2013 Q3	$3.79M	Buy	162,389 +26,394	+19%	+$566K	0.17%	107
2013 Q2	$2.66M	Buy	+135,995	New	+$2.5M	0.13%	124

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 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Apex Capital Management's MENT Position: Q1 2016 in Review

Apex Capital Management increased its Mentor Graphics Corp (MENT) stake by 21% in Q1 2016, buying an estimated $1.55M and bringing the position to 498,590 shares worth $10.1M. The position accounts for 0.22% of the portfolio, ranked #117.

Apex Capital Management first reported a position in MENT in Q2 2013 and has held it in 12 quarters since. 261 funds tracked by Wall St. Rank hold MENT as of Q1 2016.

Apex Capital Management held 498,590 shares of Mentor Graphics Corp worth $10.1M as of Q1 2016.
Apex Capital Management bought 85,080 Mentor Graphics Corp shares in Q1 2016, an estimated $1.55M.
Mentor Graphics Corp made up 0.22% of Apex Capital Management's portfolio in Q1 2016, its #117 holding.
Apex Capital Management first reported a position in Mentor Graphics Corp in Q2 2013 and has held it in 12 quarters since.
261 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.