Highbridge Capital Management’s Mentor Graphics Corp MENT Stock Holding History

Highbridge Capital 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
2016 Q4	–	Sell	-293,325	Closed	-$7.76M	–	1816
2016 Q3	$7.76M	Sell	293,325 -360,786	-55%	-$8.2M	0.12%	191
2016 Q2	$13.9M	Buy	654,111 +18,145	+3%	+$377K	0.23%	122
2016 Q1	$12.9M	Buy	635,966 +225,613	+55%	+$4.12M	0.21%	133
2015 Q4	$7.56M	Buy	410,353 +313,348	+323%	+$7.17M	0.12%	214
2015 Q3	$2.39M	Buy	+97,005	New	+$2.48M	0.04%	491
2015 Q2	–	Sell	-21,050	Closed	-$506K	–	1850
2015 Q1	$506K	Buy	+21,050	New	+$493K	0.01%	962

Other funds holding MENT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's MENT Position: Q4 2016 in Review

Highbridge Capital Management sold out of Mentor Graphics Corp (MENT) in Q4 2016, closing a stake of 293,325 shares — an estimated $7.76M sold.

Highbridge Capital Management first reported a position in MENT in Q1 2015 and held it in 6 quarters. The position peaked at $13.9M in Q2 2016. 272 funds tracked by Wall St. Rank hold MENT as of Q4 2016.

Highbridge Capital Management reported no remaining Mentor Graphics Corp position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 293,325 Mentor Graphics Corp shares in Q4 2016, an estimated $7.76M.
Highbridge Capital Management first reported a position in Mentor Graphics Corp in Q1 2015 and held it in 6 quarters.
Highbridge Capital Management's Mentor Graphics Corp position peaked at $13.9M in Q2 2016.
272 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.