Dynamic Capital Management’s Mentor Graphics Corp MENT Stock Holding History

Dynamic Capital 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
2017 Q1	–	Sell	-86,728	Closed	-$3.2M	–	464
2016 Q4	$3.2M	Sell	86,728 -32,112	-27%	-$1.05M	0.34%	90
2016 Q3	$3.14M	Buy	118,840 +6,567	+6%	+$149K	0.4%	70
2016 Q2	$2.39M	Buy	+112,273	New	+$2.33M	0.28%	123
2016 Q1	–	Sell	-17,254	Closed	-$318K	–	482
2015 Q4	$318K	Buy	+17,254	New	+$395K	0.15%	237
2014 Q4	–	Sell	-43,789	Closed	-$897K	–	442
2014 Q3	$897K	Buy	+43,789	New	+$936K	0.23%	162

Other funds holding MENT

PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

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

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

Dynamic Capital Management's MENT Position: Q1 2017 in Review

Dynamic Capital Management sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 86,728 shares — an estimated $3.2M sold.

Dynamic Capital Management first reported a position in MENT in Q3 2014 and held it in 5 quarters. The position peaked at $3.2M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

Dynamic Capital Management reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 86,728 Mentor Graphics Corp shares in Q1 2017, an estimated $3.2M.
Dynamic Capital Management first reported a position in Mentor Graphics Corp in Q3 2014 and held it in 5 quarters.
Dynamic Capital Management's Mentor Graphics Corp position peaked at $3.2M in Q4 2016.
5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.