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
2016
Q4 		– Sell
-8,100
Closed -$214K – 8282
2016
Q3 		$214K Sell
8,100
-6,500
-45% -$148K ﹤0.01% 6217
2016
Q2 		$310K Sell
14,600
-13,300
-48% -$277K ﹤0.01% 5165
2016
Q1 		$567K Buy
27,900
+14,800
+113% +$270K ﹤0.01% 4233
2015
Q4 		$241K Buy
13,100
+3,000
+30% +$68.7K ﹤0.01% 5542
2015
Q3 		$249K Sell
10,100
-2,100
-17% -$53.6K ﹤0.01% 5838
2015
Q2 		$322K Buy
12,200
+4,400
+56% +$112K ﹤0.01% 5654
2015
Q1 		$187K Buy
7,800
+500
+7% +$11.7K ﹤0.01% 6256
2014
Q4 		$160K Buy
7,300
+5,300
+265% +$112K ﹤0.01% 6228
2014
Q3 		$41K Sell
2,000
-1,800
-47% -$38.5K ﹤0.01% 7032
2014
Q2 		$82K Sell
3,800
-1,200
-24% -$25.3K ﹤0.01% 6391
2014
Q1 		$110K Sell
5,000
-700
-12% -$15.2K ﹤0.01% 6114
2013
Q4 		$137K Buy
5,700
+1,400
+33% +$31.6K ﹤0.01% 5358
2013
Q3 		$100K Buy
+4,300
New +$92.2K ﹤0.01% 5346

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 $3.55B AUM 27.24% 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 32.59% 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.