HCM
MENT

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

Horrell 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
-59,000
Closed -$1.56M – 179
2016
Q3 		$1.56M Hold
59,000
– – 0.98% 41
2016
Q2 		$1.25M Hold
59,000
– – 0.81% 44
2016
Q1 		$1.2M Buy
+59,000
New +$1.08M 0.74% 45

Other funds holding MENT

Vanguard Group
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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Horrell Capital Management sold out of Mentor Graphics Corp (MENT) in Q4 2016, closing a stake of 59,000 shares — an estimated $1.56M sold.

Horrell Capital Management first reported a position in MENT in Q1 2016 and held it in 3 quarters. The position peaked at $1.56M in Q3 2016. 272 funds tracked by Wall St. Rank hold MENT as of Q4 2016.

  • Horrell Capital Management reported no remaining Mentor Graphics Corp position as of Q4 2016 after selling out during the quarter.
  • Horrell Capital Management sold 59,000 Mentor Graphics Corp shares in Q4 2016, an estimated $1.56M.
  • Horrell Capital Management first reported a position in Mentor Graphics Corp in Q1 2016 and held it in 3 quarters.
  • Horrell Capital Management's Mentor Graphics Corp position peaked at $1.56M in Q3 2016.
  • 272 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2016.

Based on Horrell Capital Management's 13F filing for Q4 2016, filed 24 Jan 2017.