ISL
MENT

Ingalls & Snyder LLC’s Mentor Graphics Corp MENT Stock Holding History

Ingalls & Snyder LLC’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
-8,659
Closed -$229K – 434
2016
Q3 		$229K Buy
+8,659
New +$197K 0.01% 352
2015
Q1 		– Sell
-9,948
Closed -$218K – 391
2014
Q4 		$218K Buy
+9,948
New +$210K 0.01% 332
2014
Q1 		– Sell
-8,922
Closed -$214K – 381
2013
Q4 		$214K Hold
8,922
– – 0.01% 322
2013
Q3 		$208K Buy
+8,922
New +$191K 0.01% 311

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

Ingalls & Snyder LLC's MENT Position: Q4 2016 in Review

Ingalls & Snyder LLC sold out of Mentor Graphics Corp (MENT) in Q4 2016, closing a stake of 8,659 shares — an estimated $229K sold.

Ingalls & Snyder LLC first reported a position in MENT in Q3 2013 and held it in 4 quarters. The position peaked at $229K in Q3 2016. 272 funds tracked by Wall St. Rank hold MENT as of Q4 2016.

  • Ingalls & Snyder LLC reported no remaining Mentor Graphics Corp position as of Q4 2016 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 8,659 Mentor Graphics Corp shares in Q4 2016, an estimated $229K.
  • Ingalls & Snyder LLC first reported a position in Mentor Graphics Corp in Q3 2013 and held it in 4 quarters.
  • Ingalls & Snyder LLC's Mentor Graphics Corp position peaked at $229K in Q3 2016.
  • 272 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2016.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2016, filed 25 Jan 2017.