GAM Systematic’s Mentor Graphics Corp MENT Stock Holding History

GAM Systematic’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	-38,697	Closed	-$1.43M	–	714
2016 Q4	$1.43M	Buy	38,697 +21,900	+130%	+$715K	0.34%	71
2016 Q3	$444K	Buy	16,797 +12,814	+322%	+$291K	0.09%	396
2016 Q2	$85K	Sell	3,983 -31,631	-89%	-$658K	0.02%	567
2016 Q1	$724K	Buy	35,614 +31,251	+716%	+$570K	0.19%	218
2015 Q4	$80K	Sell	4,363 -7,593	-64%	-$174K	0.02%	557
2015 Q3	$294K	Buy	+11,956	New	+$305K	0.07%	451

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

FNBOO

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

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

GAM Systematic's MENT Position: Q1 2017 in Review

GAM Systematic sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 38,697 shares — an estimated $1.43M sold.

GAM Systematic first reported a position in MENT in Q3 2015 and held it in 6 quarters. The position peaked at $1.43M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

GAM Systematic reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
GAM Systematic sold 38,697 Mentor Graphics Corp shares in Q1 2017, an estimated $1.43M.
GAM Systematic first reported a position in Mentor Graphics Corp in Q3 2015 and held it in 6 quarters.
GAM Systematic's Mentor Graphics Corp position peaked at $1.43M in Q4 2016.
5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.