Highbridge Capital Management’s Mentor Graphics Corp MENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-293,325
| Closed | -$7.76M | – | 1495 |
|
|
2016
Q3 | $7.76M | Sell |
293,325
-360,786
| -55% | -$9.54M | 0.12% | 170 |
|
|
2016
Q2 | $13.9M | Buy |
654,111
+18,145
| +3% | +$386K | 0.23% | 110 |
|
|
2016
Q1 | $12.9M | Buy |
635,966
+225,613
| +55% | +$4.59M | 0.21% | 117 |
|
|
2015
Q4 | $7.56M | Buy |
410,353
+313,348
| +323% | +$5.77M | 0.12% | 192 |
|
|
2015
Q3 | $2.39M | Buy |
+97,005
| New | +$2.39M | 0.04% | 369 |
|
|
2015
Q2 | – | Sell |
-21,050
| Closed | -$506K | – | 1239 |
|
|
2015
Q1 | $506K | Buy |
+21,050
| New | +$506K | 0.01% | 583 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1005 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1109 |
|