Balentine LLC’s Mentor Graphics Corp MENT Stock Holding History

Balentine LLC’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	-330	Closed	-$12K	–	617
2016 Q4	$12K	Sell	330 -260	-44%	-$8.49K	﹤0.01%	394
2016 Q3	$16K	Hold	590	–	–	﹤0.01%	300
2016 Q2	$13K	Hold	590	–	–	﹤0.01%	313
2016 Q1	$12K	Hold	590	–	–	﹤0.01%	241
2015 Q4	$11K	Hold	590	–	–	﹤0.01%	325
2015 Q3	$15K	Hold	590	–	–	﹤0.01%	310
2015 Q2	$16K	Sell	590 -160	-21%	-$4.06K	﹤0.01%	279
2015 Q1	$18K	Buy	+750	New	+$17.6K	﹤0.01%	252

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 $3.24B AUM 18.68% 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 32.57% 1-Year Est. Return

Balentine LLC's MENT Position: Q1 2017 in Review

Balentine LLC sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 330 shares — an estimated $12K sold.

Balentine LLC first reported a position in MENT in Q1 2015 and held it in 8 quarters. The position peaked at $18K in Q1 2015. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

Balentine LLC reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
Balentine LLC sold 330 Mentor Graphics Corp shares in Q1 2017, an estimated $12K.
Balentine LLC first reported a position in Mentor Graphics Corp in Q1 2015 and held it in 8 quarters.
Balentine LLC's Mentor Graphics Corp position peaked at $18K in Q1 2015.
5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Balentine LLC's 13F filing for Q1 2017, filed 12 May 2017.