Group One Trading
MENT

Group One Trading’s Mentor Graphics Corp MENT Stock Holding History

Group One Trading’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
-7,213
Closed -$266K – 5342
2016
Q4 		$266K Buy
+7,213
New +$236K ﹤0.01% 2232
2016
Q1 		– Sell
-6,703
Closed -$122K – 5330
2015
Q4 		$123K Buy
6,703
+4,269
+175% +$97.7K ﹤0.01% 2857
2015
Q3 		$60K Buy
2,434
+700
+40% +$17.9K ﹤0.01% 3420
2015
Q2 		$46K Sell
1,734
-2,888
-62% -$73.3K ﹤0.01% 3594
2015
Q1 		$111K Buy
4,622
+4,614
+57,675% +$108K ﹤0.01% 2840
2014
Q4 		$0 Sell
8
-2,631
-100% -$55.5K ﹤0.01% 5602
2014
Q3 		$54K Sell
2,639
-1,482
-36% -$31.7K ﹤0.01% 3472
2014
Q2 		$89K Sell
4,121
-2,947
-42% -$62.1K ﹤0.01% 3104
2014
Q1 		$156K Buy
+7,068
New +$154K ﹤0.01% 2656
2013
Q4 		– Sell
-10,947
Closed -$247K – 5754
2013
Q3 		$256K Sell
10,947
-3,258
-23% -$69.8K ﹤0.01% 2166
2013
Q2 		$278K Buy
+14,205
New +$261K 0.01% 1860

Other funds holding MENT

PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
Comerica Bank
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
KC
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

Group One Trading's MENT Position: Q1 2017 in Review

Group One Trading sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 7,213 shares — an estimated $266K sold.

Group One Trading first reported a position in MENT in Q2 2013 and held it in 11 quarters. The position peaked at $278K in Q2 2013. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Group One Trading reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Group One Trading sold 7,213 Mentor Graphics Corp shares in Q1 2017, an estimated $266K.
  • Group One Trading first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 11 quarters.
  • Group One Trading's Mentor Graphics Corp position peaked at $278K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Group One Trading's 13F filing for Q1 2017, filed 10 May 2017.