Icon Advisers’s Mentor Graphics Corp MENT Stock Holding History

Icon Advisers’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	-51,100	Closed	-$1.35M	–	474
2016 Q3	$1.35M	Hold	51,100	–	–	0.09%	249
2016 Q2	$1.09M	Hold	51,100	–	–	0.07%	257
2016 Q1	$1.04M	Buy	51,100 +5,800	+13%	+$106K	0.07%	226
2015 Q4	$834K	Hold	45,300	–	–	0.06%	258
2015 Q3	$1.12M	Sell	45,300 -31,100	-41%	-$794K	0.08%	221
2015 Q2	$2.02M	Hold	76,400	–	–	0.13%	160
2015 Q1	$1.84M	Hold	76,400	–	–	0.11%	168
2014 Q4	$1.68M	Hold	76,400	–	–	0.1%	176
2014 Q3	$1.57M	Hold	76,400	–	–	0.09%	169
2014 Q2	$1.65M	Hold	76,400	–	–	0.1%	158
2014 Q1	$1.68M	Sell	76,400 -5,900	-7%	-$128K	0.12%	154
2013 Q4	$1.98M	Sell	82,300 -23,500	-22%	-$531K	0.14%	133
2013 Q3	$2.47M	Sell	105,800 -64,400	-38%	-$1.38M	0.19%	118
2013 Q2	$3.33M	Buy	+170,200	New	+$3.13M	0.26%	100

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

Icon Advisers's MENT Position: Q4 2016 in Review

Icon Advisers sold out of Mentor Graphics Corp (MENT) in Q4 2016, closing a stake of 51,100 shares — an estimated $1.35M sold.

Icon Advisers first reported a position in MENT in Q2 2013 and held it in 14 quarters. The position peaked at $3.33M in Q2 2013. 272 funds tracked by Wall St. Rank hold MENT as of Q4 2016.

Icon Advisers reported no remaining Mentor Graphics Corp position as of Q4 2016 after selling out during the quarter.
Icon Advisers sold 51,100 Mentor Graphics Corp shares in Q4 2016, an estimated $1.35M.
Icon Advisers first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 14 quarters.
Icon Advisers's Mentor Graphics Corp position peaked at $3.33M in Q2 2013.
272 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2016.

Based on Icon Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.