Copper Rock Capital Partners’s Mentor Graphics Corp MENT Stock Holding History

Copper Rock Capital Partners’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
2015 Q4	–	Sell	-1,023,451	Closed	-$25.2M	–	64
2015 Q3	$25.2M	Sell	1,023,451 -5,112	-0.5%	-$131K	2.13%	21
2015 Q2	$27.2M	Buy	1,028,563 +124,993	+14%	+$3.17M	2.01%	27
2015 Q1	$21.7M	Buy	903,570 +97,901	+12%	+$2.29M	1.78%	32
2014 Q4	$17.7M	Buy	805,669 +54,650	+7%	+$1.15M	1.64%	37
2014 Q3	$15.4M	Buy	751,019 +226,193	+43%	+$4.83M	1.68%	36
2014 Q2	$11.3M	Buy	524,826 +18,630	+4%	+$393K	1.8%	36
2014 Q1	$11.1M	Buy	506,196 +20,280	+4%	+$440K	1.09%	31
2013 Q4	$11.7M	Buy	485,916 +10,560	+2%	+$239K	1.15%	31
2013 Q3	$11.1M	Sell	475,356 -11,771	-2%	-$252K	1.19%	24
2013 Q2	$9.52M	Buy	+487,127	New	+$8.97M	1.02%	31

Other funds holding MENT

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Copper Rock Capital Partners's MENT Position: Q4 2015 in Review

Copper Rock Capital Partners sold out of Mentor Graphics Corp (MENT) in Q4 2015, closing a stake of 1,023,451 shares — an estimated $25.2M sold.

Copper Rock Capital Partners first reported a position in MENT in Q2 2013 and held it in 10 quarters. The position peaked at $27.2M in Q2 2015. 240 funds tracked by Wall St. Rank hold MENT as of Q4 2015.

Copper Rock Capital Partners reported no remaining Mentor Graphics Corp position as of Q4 2015 after selling out during the quarter.
Copper Rock Capital Partners sold 1,023,451 Mentor Graphics Corp shares in Q4 2015, an estimated $25.2M.
Copper Rock Capital Partners first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 10 quarters.
Copper Rock Capital Partners's Mentor Graphics Corp position peaked at $27.2M in Q2 2015.
240 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2015.

Based on Copper Rock Capital Partners's 13F filing for Q4 2015, filed 6 Jan 2016.