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	–	114
2016 Q4	$178M	Hold	4,825,000	–	–	2.55%	21
2016 Q3	$128M	Buy	4,825,000 +490,269	+11%	+$11.1M	1.89%	26
2016 Q2	$92.2M	Buy	+4,334,731	New	+$90.1M	1.19%	30

Other funds holding MENT

PhiloSmith Capital Stamford, Connecticut $351M AUM 6.06% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

FNY Partners Fund New York $183M AUM 32.57% 1-Year Est. Return