GCP
MENT

GSA Capital Partners’s Mentor Graphics Corp MENT Stock Holding History

GSA Capital Partners’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
-13,408
Closed -$495K – 2178
2016
Q4 		$495K Sell
13,408
-47,592
-78% -$1.55M 0.03% 998
2016
Q3 		$1.61M Sell
61,000
-38,848
-39% -$882K 0.09% 335
2016
Q2 		$2.12M Buy
99,848
+14,788
+17% +$307K 0.12% 219
2016
Q1 		$1.73M Sell
85,060
-1,291
-1% -$23.6K 0.11% 246
2015
Q4 		$1.59M Buy
86,351
+1,506
+2% +$34.5K 0.08% 376
2015
Q3 		$2.09M Sell
84,845
-14,326
-14% -$366K 0.1% 242
2015
Q2 		$2.62M Buy
99,171
+31,709
+47% +$805K 0.1% 220
2015
Q1 		$1.62M Buy
67,462
+21,351
+46% +$500K 0.06% 482
2014
Q4 		$1.01M Buy
46,111
+18,892
+69% +$399K 0.07% 461
2014
Q3 		$558K Sell
27,219
-30,715
-53% -$656K 0.03% 865
2014
Q2 		$1.25M Buy
57,934
+15,382
+36% +$324K 0.06% 524
2014
Q1 		$937K Sell
42,552
-7,525
-15% -$163K 0.07% 368
2013
Q4 		$1.21M Buy
50,077
+4,009
+9% +$90.6K 0.1% 265
2013
Q3 		$1.08M Buy
46,068
+4,968
+12% +$106K 0.09% 311
2013
Q2 		$804K Buy
+41,100
New +$756K 0.1% 297

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

GSA Capital Partners's MENT Position: Q1 2017 in Review

GSA Capital Partners sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 13,408 shares — an estimated $495K sold.

GSA Capital Partners first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $2.62M in Q2 2015. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • GSA Capital Partners reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • GSA Capital Partners sold 13,408 Mentor Graphics Corp shares in Q1 2017, an estimated $495K.
  • GSA Capital Partners first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • GSA Capital Partners's Mentor Graphics Corp position peaked at $2.62M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on GSA Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.