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
-10,000
Closed -$369K – 5341
2016
Q4 		$369K Sell
10,000
-19,300
-66% -$630K ﹤0.01% 1989
2016
Q3 		$775K Sell
29,300
-5,800
-17% -$132K 0.01% 1461
2016
Q2 		$746K Sell
35,100
-2,300
-6% -$47.8K 0.01% 1437
2016
Q1 		$760K Buy
37,400
+37,200
+18,600% +$679K 0.01% 1382
2015
Q4 		$4K Sell
200
-600
-75% -$13.7K ﹤0.01% 4444
2015
Q3 		$20K Sell
800
-100
-11% -$2.55K ﹤0.01% 4057
2015
Q2 		$24K Sell
900
-3,000
-77% -$76.2K ﹤0.01% 3958
2015
Q1 		$94K Buy
+3,900
New +$91.3K ﹤0.01% 2946
2014
Q3 		– Sell
-500
Closed -$11K – 5685
2014
Q2 		$11K Buy
500
+400
+400% +$8.43K ﹤0.01% 4496
2014
Q1 		$2K Sell
100
-3,700
-97% -$80.4K ﹤0.01% 5023
2013
Q4 		$91K Sell
3,800
-2,000
-34% -$45.2K ﹤0.01% 3126
2013
Q3 		$136K Buy
5,800
+4,000
+222% +$85.7K ﹤0.01% 2743
2013
Q2 		$35K Buy
+1,800
New +$33.1K ﹤0.01% 3732

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.