IR
MENT

Invictus RG’s Mentor Graphics Corp MENT Stock Holding History

Invictus RG’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
-8,065
Closed -$213K – 852
2016
Q3 		$213K Buy
+8,065
New +$183K 0.17% 236
2016
Q2 		– Sell
-575
Closed -$12K – 776
2016
Q1 		$12K Buy
+575
New +$10.5K 0.01% 475

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

Invictus RG's MENT Position: Q4 2016 in Review

Invictus RG sold out of Mentor Graphics Corp (MENT) in Q4 2016, closing a stake of 8,065 shares — an estimated $213K sold.

Invictus RG first reported a position in MENT in Q1 2016 and held it in 2 quarters. The position peaked at $213K in Q3 2016. 272 funds tracked by Wall St. Rank hold MENT as of Q4 2016.

  • Invictus RG reported no remaining Mentor Graphics Corp position as of Q4 2016 after selling out during the quarter.
  • Invictus RG sold 8,065 Mentor Graphics Corp shares in Q4 2016, an estimated $213K.
  • Invictus RG first reported a position in Mentor Graphics Corp in Q1 2016 and held it in 2 quarters.
  • Invictus RG's Mentor Graphics Corp position peaked at $213K in Q3 2016.
  • 272 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.