DADC
MENT

D.A. Davidson & Co’s Mentor Graphics Corp MENT Stock Holding History

D.A. Davidson & Co’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
-2,045
Closed -$75K – 2588
2016
Q4 		$75K Buy
2,045
+295
+17% +$9.64K ﹤0.01% 1433
2016
Q3 		$46K Buy
1,750
+1,090
+165% +$24.8K ﹤0.01% 1559
2016
Q2 		$14K Buy
660
+285
+76% +$5.92K ﹤0.01% 1876
2016
Q1 		$7K Hold
375
– – ﹤0.01% 1995
2015
Q4 		$6K Sell
375
-1,500
-80% -$34.3K ﹤0.01% 2012
2015
Q3 		$46K Sell
1,875
-175
-9% -$4.47K ﹤0.01% 1408
2015
Q2 		$54K Sell
2,050
-225
-10% -$5.71K ﹤0.01% 1400
2015
Q1 		$54K Sell
2,275
-123,875
-98% -$2.9M ﹤0.01% 1408
2014
Q4 		$2.77M Sell
126,150
-1,000
-0.8% -$21.1K 0.09% 226
2014
Q3 		$2.6M Buy
127,150
+3,400
+3% +$72.6K 0.09% 223
2014
Q2 		$2.67M Sell
123,750
-230
-0.2% -$4.85K 0.09% 229
2014
Q1 		$2.73M Sell
123,980
-61,340
-33% -$1.33M 0.1% 220
2013
Q4 		$4.46M Buy
185,320
+605
+0.3% +$13.7K 0.17% 121
2013
Q3 		$4.32M Sell
184,715
-2,750
-1% -$58.9K 0.19% 106
2013
Q2 		$3.66M Buy
+187,465
New +$3.45M 0.18% 116

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

D.A. Davidson & Co's MENT Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 2,045 shares — an estimated $75K sold.

D.A. Davidson & Co first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $4.46M in Q4 2013. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,045 Mentor Graphics Corp shares in Q1 2017, an estimated $75K.
  • D.A. Davidson & Co first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's Mentor Graphics Corp position peaked at $4.46M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.