Ellington Management Group’s Mentor Graphics Corp MENT Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-21,000	Closed	-$387K	–	835
2015 Q4	$387K	Buy	+21,000	New	+$481K	0.14%	204
2015 Q2	–	Sell	-21,900	Closed	-$526K	–	1032
2015 Q1	$526K	Buy	+21,900	New	+$513K	0.11%	263
2014 Q4	–	Sell	-14,800	Closed	-$303K	–	684
2014 Q3	$303K	Buy	14,800 +3,900	+36%	+$83.3K	0.21%	152
2014 Q2	$235K	Buy	+10,900	New	+$230K	0.11%	304

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ellington Management Group's MENT Position: Q1 2016 in Review

Ellington Management Group sold out of Mentor Graphics Corp (MENT) in Q1 2016, closing a stake of 21,000 shares — an estimated $387K sold.

Ellington Management Group first reported a position in MENT in Q2 2014 and held it in 4 quarters. The position peaked at $526K in Q1 2015. 261 funds tracked by Wall St. Rank hold MENT as of Q1 2016.

Ellington Management Group reported no remaining Mentor Graphics Corp position as of Q1 2016 after selling out during the quarter.
Ellington Management Group sold 21,000 Mentor Graphics Corp shares in Q1 2016, an estimated $387K.
Ellington Management Group first reported a position in Mentor Graphics Corp in Q2 2014 and held it in 4 quarters.
Ellington Management Group's Mentor Graphics Corp position peaked at $526K in Q1 2015.
261 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.