Citadel Advisors
MENT

Citadel Advisors’s Mentor Graphics Corp MENT Stock Holding History

Citadel Advisors’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
-21,907
Closed -$808K – 8471
2016
Q4 		$808K Sell
21,907
-83,664
-79% -$2.73M ﹤0.01% 4175
2016
Q3 		$2.79M Buy
105,571
+83,396
+376% +$1.89M ﹤0.01% 2576
2016
Q2 		$471K Sell
22,175
-28,509
-56% -$593K ﹤0.01% 4567
2016
Q1 		$1.03M Sell
50,684
-724,203
-93% -$13.2M ﹤0.01% 3453
2015
Q4 		$14.3M Sell
774,887
-117,380
-13% -$2.69M 0.02% 1039
2015
Q3 		$22M Buy
892,267
+122,825
+16% +$3.14M 0.02% 836
2015
Q2 		$20.3M Buy
769,442
+232,202
+43% +$5.9M 0.02% 986
2015
Q1 		$12.9M Sell
537,240
-14,384
-3% -$337K 0.01% 1255
2014
Q4 		$12.1M Buy
551,624
+271,661
+97% +$5.73M 0.01% 1269
2014
Q3 		$5.74M Sell
279,963
-273,372
-49% -$5.84M 0.01% 1863
2014
Q2 		$11.9M Buy
553,335
+482,335
+679% +$10.2M 0.01% 1131
2014
Q1 		$1.56M Buy
71,000
+43,631
+159% +$948K ﹤0.01% 2897
2013
Q4 		$659K Buy
27,369
+23,971
+705% +$542K ﹤0.01% 3688
2013
Q3 		$79K Buy
+3,398
New +$72.8K ﹤0.01% 5512

Other funds holding MENT

PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
Comerica Bank
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
KC
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

Citadel Advisors's MENT Position: Q1 2017 in Review

Citadel Advisors sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 21,907 shares — an estimated $808K sold.

Citadel Advisors first reported a position in MENT in Q3 2013 and held it in 14 quarters. The position peaked at $22M in Q3 2015. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Citadel Advisors reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Citadel Advisors sold 21,907 Mentor Graphics Corp shares in Q1 2017, an estimated $808K.
  • Citadel Advisors first reported a position in Mentor Graphics Corp in Q3 2013 and held it in 14 quarters.
  • Citadel Advisors's Mentor Graphics Corp position peaked at $22M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.