Bryn Mawr Capital Management Inc’s Mentor Graphics Corp MENT Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q2	–	Sell	-49,310	Closed	-$1.19M	–	606
2015 Q1	$1.19M	Sell	49,310 -71,973	-59%	-$1.68M	0.16%	162
2014 Q4	$2.66M	Sell	121,283 -30,772	-20%	-$649K	0.34%	93
2014 Q3	$3.12M	Buy	152,055 +62,789	+70%	+$1.34M	0.32%	93
2014 Q2	$1.93M	Buy	89,266 +42,179	+90%	+$889K	0.18%	161
2014 Q1	$1.04M	Buy	+47,087	New	+$1.02M	0.09%	208

Other funds holding MENT

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

Bryn Mawr Capital Management Inc's MENT Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Mentor Graphics Corp (MENT) in Q2 2015, closing a stake of 49,310 shares — an estimated $1.19M sold.

Bryn Mawr Capital Management Inc first reported a position in MENT in Q1 2014 and held it in 5 quarters. The position peaked at $3.12M in Q3 2014. 246 funds tracked by Wall St. Rank hold MENT as of Q2 2015.

Bryn Mawr Capital Management Inc reported no remaining Mentor Graphics Corp position as of Q2 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 49,310 Mentor Graphics Corp shares in Q2 2015, an estimated $1.19M.
Bryn Mawr Capital Management Inc first reported a position in Mentor Graphics Corp in Q1 2014 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Mentor Graphics Corp position peaked at $3.12M in Q3 2014.
246 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.