Capstone Asset Management’s Mentor Graphics Corp MENT Stock Holding History

Capstone Asset 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
2017 Q1	–	Sell	-9,772	Closed	-$360K	–	1636
2016 Q4	$360K	Buy	+9,772	New	+$319K	0.01%	1178
2014 Q2	–	Sell	-11,999	Closed	-$264K	–	1750
2014 Q1	$264K	Sell	11,999 -1,790	-13%	-$38.9K	0.01%	1491
2013 Q4	$332K	Sell	13,789 -5,728	-29%	-$129K	0.01%	1448
2013 Q3	$456K	Buy	19,517 +660	+4%	+$14.1K	0.01%	1363
2013 Q2	$369K	Buy	+18,857	New	+$347K	0.01%	1439

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

Capstone Asset Management's MENT Position: Q1 2017 in Review

Capstone Asset Management sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 9,772 shares — an estimated $360K sold.

Capstone Asset Management first reported a position in MENT in Q2 2013 and held it in 5 quarters. The position peaked at $456K in Q3 2013. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

Capstone Asset Management reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
Capstone Asset Management sold 9,772 Mentor Graphics Corp shares in Q1 2017, an estimated $360K.
Capstone Asset Management first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 5 quarters.
Capstone Asset Management's Mentor Graphics Corp position peaked at $456K in Q3 2013.
5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.