Cipher Capital’s Mentor Graphics Corp MENT Stock Holding History

Cipher Capital’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	-305,193	Closed	-$8.07M	–	775
2016 Q3	$8.07M	Sell	305,193 -106,215	-26%	-$2.41M	0.5%	25
2016 Q2	$8.75M	Buy	411,408 +143,696	+54%	+$2.99M	0.61%	15
2016 Q1	$5.44M	Buy	267,712 +203,284	+316%	+$3.71M	0.51%	16
2015 Q4	$1.19M	Buy	+64,428	New	+$1.47M	0.17%	191
2015 Q3	–	Sell	-14,694	Closed	-$389K	–	665
2015 Q2	$389K	Sell	14,694 -5,227	-26%	-$133K	0.05%	381
2015 Q1	$478K	Buy	+19,921	New	+$466K	0.08%	359
2014 Q3	–	Sell	-15,223	Closed	-$328K	–	539
2014 Q2	$328K	Buy	15,223 +5,730	+60%	+$121K	0.11%	292
2014 Q1	$209K	Buy	+9,493	New	+$206K	0.09%	353

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 18.13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cipher Capital's MENT Position: Q4 2016 in Review

Cipher Capital sold out of Mentor Graphics Corp (MENT) in Q4 2016, closing a stake of 305,193 shares — an estimated $8.07M sold.

Cipher Capital first reported a position in MENT in Q1 2014 and held it in 8 quarters. The position peaked at $8.75M in Q2 2016. 272 funds tracked by Wall St. Rank hold MENT as of Q4 2016.

Cipher Capital reported no remaining Mentor Graphics Corp position as of Q4 2016 after selling out during the quarter.
Cipher Capital sold 305,193 Mentor Graphics Corp shares in Q4 2016, an estimated $8.07M.
Cipher Capital first reported a position in Mentor Graphics Corp in Q1 2014 and held it in 8 quarters.
Cipher Capital's Mentor Graphics Corp position peaked at $8.75M in Q2 2016.
272 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2016.

Based on Cipher Capital's 13F filing for Q4 2016, filed 8 Feb 2017.