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
-33,700
Closed -$1.24M – 8472
2016
Q4 		$1.24M Buy
33,700
+20,900
+163% +$683K ﹤0.01% 3569
2016
Q3 		$338K Sell
12,800
-100
-0.8% -$2.27K ﹤0.01% 5477
2016
Q2 		$274K Sell
12,900
-400
-3% -$8.32K ﹤0.01% 5359
2016
Q1 		$270K Sell
13,300
-8,200
-38% -$150K ﹤0.01% 5235
2015
Q4 		$396K Buy
21,500
+14,600
+212% +$334K ﹤0.01% 4798
2015
Q3 		$170K Buy
6,900
+200
+3% +$5.11K ﹤0.01% 6359
2015
Q2 		$177K Buy
6,700
+2,300
+52% +$58.4K ﹤0.01% 6476
2015
Q1 		$106K Buy
4,400
+2,400
+120% +$56.2K ﹤0.01% 6805
2014
Q4 		$44K Sell
2,000
-4,800
-71% -$101K ﹤0.01% 7293
2014
Q3 		$139K Buy
6,800
+5,500
+423% +$118K ﹤0.01% 6091
2014
Q2 		$28K Sell
1,300
-500
-28% -$10.5K ﹤0.01% 7127
2014
Q1 		$40K Sell
1,800
-600
-25% -$13K ﹤0.01% 6921
2013
Q4 		$58K Buy
2,400
+100
+4% +$2.26K ﹤0.01% 5964
2013
Q3 		$54K Buy
+2,300
New +$49.3K ﹤0.01% 5755

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.