FRM
MENT

Fox Run Management’s Mentor Graphics Corp MENT Stock Holding History

Fox Run 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
2016
Q3 		– Sell
-23,100
Closed -$491K – 813
2016
Q2 		$491K Buy
+23,100
New +$480K 0.24% 135

Other funds holding MENT

Vanguard Group
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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fox Run Management's MENT Position: Q3 2016 in Review

Fox Run Management sold out of Mentor Graphics Corp (MENT) in Q3 2016, closing a stake of 23,100 shares — an estimated $491K sold.

Fox Run Management first reported a position in MENT in Q2 2016 and held it in 1 quarter. The position peaked at $491K in Q2 2016. 273 funds tracked by Wall St. Rank hold MENT as of Q3 2016.

  • Fox Run Management reported no remaining Mentor Graphics Corp position as of Q3 2016 after selling out during the quarter.
  • Fox Run Management sold 23,100 Mentor Graphics Corp shares in Q3 2016, an estimated $491K.
  • Fox Run Management first reported a position in Mentor Graphics Corp in Q2 2016 and held it in 1 quarter.
  • Fox Run Management's Mentor Graphics Corp position peaked at $491K in Q2 2016.
  • 273 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q3 2016.

Based on Fox Run Management's 13F filing for Q3 2016, filed 12 Oct 2016.