Cambiar Investors’s Mentor Graphics Corp MENT Stock Holding History

Cambiar Investors’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 Q2	–	Sell	-32,650	Closed	-$664K	–	156
2016 Q1	$664K	Sell	32,650 -1,298,236	-98%	-$23.7M	0.01%	136
2015 Q4	$24.5M	Sell	1,330,886 -109,452	-8%	-$2.51M	0.35%	97
2015 Q3	$35.5M	Sell	1,440,338 -301,211	-17%	-$7.69M	0.52%	75
2015 Q2	$46M	Sell	1,741,549 -64,139	-4%	-$1.63M	0.65%	60
2015 Q1	$43.4M	Sell	1,805,688 -206,748	-10%	-$4.84M	0.63%	67
2014 Q4	$44.1M	Sell	2,012,436 -6,669	-0.3%	-$141K	0.67%	65
2014 Q3	$41.4M	Buy	+2,019,105	New	+$43.1M	0.59%	74

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

Cambiar Investors's MENT Position: Q2 2016 in Review

Cambiar Investors sold out of Mentor Graphics Corp (MENT) in Q2 2016, closing a stake of 32,650 shares — an estimated $664K sold.

Cambiar Investors first reported a position in MENT in Q3 2014 and held it in 7 quarters. The position peaked at $46M in Q2 2015. 255 funds tracked by Wall St. Rank hold MENT as of Q2 2016.

Cambiar Investors reported no remaining Mentor Graphics Corp position as of Q2 2016 after selling out during the quarter.
Cambiar Investors sold 32,650 Mentor Graphics Corp shares in Q2 2016, an estimated $664K.
Cambiar Investors first reported a position in Mentor Graphics Corp in Q3 2014 and held it in 7 quarters.
Cambiar Investors's Mentor Graphics Corp position peaked at $46M in Q2 2015.
255 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q2 2016.

Based on Cambiar Investors's 13F filing for Q2 2016, filed 27 Jul 2016.