Dreman Value Management’s Mentor Graphics Corp MENT Stock Holding History

Dreman Value Management’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 Q2	–	Sell	-400,627	Closed	-$8.14M	–	589
2016 Q1	$8.14M	Buy	+400,627	New	+$7.31M	0.93%	36
2015 Q4	–	Sell	-399,938	Closed	-$9.85M	–	483
2015 Q3	$9.85M	Sell	399,938 -147,729	-27%	-$3.77M	0.99%	25
2015 Q2	$14.5M	Buy	547,667 +45,158	+9%	+$1.15M	1.2%	6
2015 Q1	$12.1M	Buy	502,509 +39,112	+8%	+$915K	1.04%	13
2014 Q4	$10.2M	Buy	463,397 +24,922	+6%	+$526K	0.84%	23
2014 Q3	$8.99M	Buy	438,475 +5,564	+1%	+$119K	0.73%	27
2014 Q2	$9.34M	Sell	432,911 -9,943	-2%	-$209K	0.7%	30
2014 Q1	$9.75M	Buy	442,854 +94,569	+27%	+$2.05M	0.75%	27
2013 Q4	$8.41M	Buy	348,285 +43,650	+14%	+$986K	0.64%	49
2013 Q3	$7.12M	Buy	+304,635	New	+$6.53M	0.64%	49

Other funds holding MENT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dreman Value Management's MENT Position: Q2 2016 in Review

Dreman Value Management sold out of Mentor Graphics Corp (MENT) in Q2 2016, closing a stake of 400,627 shares — an estimated $8.14M sold.

Dreman Value Management first reported a position in MENT in Q3 2013 and held it in 10 quarters. The position peaked at $14.5M in Q2 2015. 255 funds tracked by Wall St. Rank hold MENT as of Q2 2016.

Dreman Value Management reported no remaining Mentor Graphics Corp position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 400,627 Mentor Graphics Corp shares in Q2 2016, an estimated $8.14M.
Dreman Value Management first reported a position in Mentor Graphics Corp in Q3 2013 and held it in 10 quarters.
Dreman Value Management's Mentor Graphics Corp position peaked at $14.5M in Q2 2015.
255 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.