BFM
MENT

Boothbay Fund Management’s Mentor Graphics Corp MENT Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-64,122
Closed -$1.7M – 1053
2016
Q3 		$1.7M Buy
64,122
+44,294
+223% +$1.01M 0.37% 26
2016
Q2 		$422K Buy
+19,828
New +$412K 0.16% 166

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's MENT Position: Q4 2016 in Review

Boothbay Fund Management sold out of Mentor Graphics Corp (MENT) in Q4 2016, closing a stake of 64,122 shares — an estimated $1.7M sold.

Boothbay Fund Management first reported a position in MENT in Q2 2016 and held it in 2 quarters. The position peaked at $1.7M in Q3 2016. 272 funds tracked by Wall St. Rank hold MENT as of Q4 2016.

  • Boothbay Fund Management reported no remaining Mentor Graphics Corp position as of Q4 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 64,122 Mentor Graphics Corp shares in Q4 2016, an estimated $1.7M.
  • Boothbay Fund Management first reported a position in Mentor Graphics Corp in Q2 2016 and held it in 2 quarters.
  • Boothbay Fund Management's Mentor Graphics Corp position peaked at $1.7M in Q3 2016.
  • 272 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2016.

Based on Boothbay Fund Management's 13F filing for Q4 2016, filed 15 Feb 2017.