Dynamic Technology Lab’s Mentor Graphics Corp MENT Stock Holding History

Dynamic Technology Lab’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 Q4	–	Sell	-8,496	Closed	-$224K	–	1377
2016 Q3	$224K	Sell	8,496 -4,834	-36%	-$110K	0.06%	672
2016 Q2	$284K	Sell	13,330 -14,119	-51%	-$294K	0.08%	548
2016 Q1	$559K	Buy	+27,449	New	+$501K	0.15%	214
2015 Q3	–	Sell	-17,799	Closed	-$470K	–	1199
2015 Q2	$470K	Buy	+17,799	New	+$452K	0.16%	204

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

Goldman Sachs New York $871B AUM 31.28% 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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Dynamic Technology Lab's MENT Position: Q4 2016 in Review

Dynamic Technology Lab sold out of Mentor Graphics Corp (MENT) in Q4 2016, closing a stake of 8,496 shares — an estimated $224K sold.

Dynamic Technology Lab first reported a position in MENT in Q2 2015 and held it in 4 quarters. The position peaked at $559K in Q1 2016. 272 funds tracked by Wall St. Rank hold MENT as of Q4 2016.

Dynamic Technology Lab reported no remaining Mentor Graphics Corp position as of Q4 2016 after selling out during the quarter.
Dynamic Technology Lab sold 8,496 Mentor Graphics Corp shares in Q4 2016, an estimated $224K.
Dynamic Technology Lab first reported a position in Mentor Graphics Corp in Q2 2015 and held it in 4 quarters.
Dynamic Technology Lab's Mentor Graphics Corp position peaked at $559K in Q1 2016.
272 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2016.

Based on Dynamic Technology Lab's 13F filing for Q4 2016, filed 13 Feb 2017.