Fuller & Thaler Asset Management’s Mentor Graphics Corp MENT Stock Holding History

Fuller & Thaler Asset 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	-2,375	Closed	-$88K	–	787
2016 Q4	$88K	Sell	2,375 -308,100	-99%	-$10.1M	﹤0.01%	533
2016 Q3	$8.21M	Buy	310,475 +304,100	+4,770%	+$6.91M	0.14%	112
2016 Q2	$136K	Buy	6,375 +5,700	+844%	+$119K	﹤0.01%	375
2016 Q1	$14K	Buy	+675	New	+$12.3K	﹤0.01%	718

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 32.59% 1-Year Est. Return

Fuller & Thaler Asset Management's MENT Position: Q1 2017 in Review

Fuller & Thaler Asset Management sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 2,375 shares — an estimated $88K sold.

Fuller & Thaler Asset Management first reported a position in MENT in Q1 2016 and held it in 4 quarters. The position peaked at $8.21M in Q3 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

Fuller & Thaler Asset Management reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 2,375 Mentor Graphics Corp shares in Q1 2017, an estimated $88K.
Fuller & Thaler Asset Management first reported a position in Mentor Graphics Corp in Q1 2016 and held it in 4 quarters.
Fuller & Thaler Asset Management's Mentor Graphics Corp position peaked at $8.21M in Q3 2016.
5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.