D.E. Shaw & Co
MENT

D.E. Shaw & Co’s Mentor Graphics Corp MENT Stock Holding History

D.E. Shaw & 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
-683,335
Closed -$25.2M – 3774
2016
Q4 		$25.2M Buy
683,335
+252,689
+59% +$8.25M 0.04% 531
2016
Q3 		$11.4M Buy
430,646
+115,417
+37% +$2.62M 0.02% 815
2016
Q2 		$6.7M Sell
315,229
-710,547
-69% -$14.8M 0.01% 1112
2016
Q1 		$20.9M Buy
1,025,776
+532,569
+108% +$9.72M 0.04% 525
2015
Q4 		$9.09M Buy
+493,207
New +$11.3M 0.01% 1019
2015
Q1 		– Sell
-12,180
Closed -$267K – 4229
2014
Q4 		$267K Sell
12,180
-37,158
-75% -$784K ﹤0.01% 3700
2014
Q3 		$1.01M Sell
49,338
-85,144
-63% -$1.82M ﹤0.01% 2803
2014
Q2 		$2.9M Buy
134,482
+21,939
+19% +$462K ﹤0.01% 2013
2014
Q1 		$2.48M Sell
112,543
-74,449
-40% -$1.62M ﹤0.01% 2179
2013
Q4 		$4.5M Buy
186,992
+73,052
+64% +$1.65M 0.01% 1773
2013
Q3 		$2.66M Buy
113,940
+16,588
+17% +$356K ﹤0.01% 2168
2013
Q2 		$1.9M Buy
+97,352
New +$1.79M ﹤0.01% 2157

Other funds holding MENT

PC
PhiloSmith Capital Stamford, Connecticut $351M AUM 6.06% 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.E. Shaw & Co's MENT Position: Q1 2017 in Review

D.E. Shaw & Co sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 683,335 shares — an estimated $25.2M sold.

D.E. Shaw & Co first reported a position in MENT in Q2 2013 and held it in 12 quarters. The position peaked at $25.2M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • D.E. Shaw & Co reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 683,335 Mentor Graphics Corp shares in Q1 2017, an estimated $25.2M.
  • D.E. Shaw & Co first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 12 quarters.
  • D.E. Shaw & Co's Mentor Graphics Corp position peaked at $25.2M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on D.E. Shaw & Co's 13F filing for Q1 2017, filed 15 May 2017.