Elliott Management’s Mentor Graphics Corp MENT Stock Holding History

Elliott 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	-4,825,000	Closed	-$178M	–	92
2016 Q4	$178M	Hold	4,825,000	–	–	1.33%	21
2016 Q3	$128M	Buy	4,825,000 +490,269	+11%	+$11.1M	1.04%	26
2016 Q2	$92.2M	Buy	+4,334,731	New	+$90.1M	0.79%	30

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 $3.55B AUM 27.24% 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 32.58% 1-Year Est. Return

Elliott Management's MENT Position: Q1 2017 in Review

Elliott Management sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 4,825,000 shares — an estimated $178M sold.

Elliott Management first reported a position in MENT in Q2 2016 and held it in 3 quarters. The position peaked at $178M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

Elliott Management reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
Elliott Management sold 4,825,000 Mentor Graphics Corp shares in Q1 2017, an estimated $178M.
Elliott Management first reported a position in Mentor Graphics Corp in Q2 2016 and held it in 3 quarters.
Elliott Management's Mentor Graphics Corp position peaked at $178M in Q4 2016.
5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

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