Jefferies Group’s Mentor Graphics Corp MENT Stock Holding History

Jefferies Group’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	-49,426	Closed	-$1.31M	–	2675
2016 Q3	$1.31M	Sell	49,426 -65,344	-57%	-$1.48M	0.01%	1152
2016 Q2	$2.44M	Buy	114,770 +96,966	+545%	+$2.02M	0.01%	778
2016 Q1	$362K	Buy	+17,804	New	+$325K	﹤0.01%	1589
2015 Q3	–	Sell	-2,731	Closed	-$72K	–	3575
2015 Q2	$72K	Buy	+2,731	New	+$69.3K	﹤0.01%	2316
2014 Q4	–	Sell	-2,866	Closed	-$59K	–	2561
2014 Q3	$59K	Buy	+2,866	New	+$61.2K	﹤0.01%	1976
2014 Q1	–	Sell	-5,366	Closed	-$129K	–	2561
2013 Q4	$129K	Sell	5,366 -19,871	-79%	-$449K	﹤0.01%	1673
2013 Q3	$590K	Buy	25,237 +24,678	+4,415%	+$529K	0.01%	1133
2013 Q2	$11K	Buy	+559	New	+$10.3K	﹤0.01%	1757

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

Jefferies Group's MENT Position: Q4 2016 in Review

Jefferies Group sold out of Mentor Graphics Corp (MENT) in Q4 2016, closing a stake of 49,426 shares — an estimated $1.31M sold.

Jefferies Group first reported a position in MENT in Q2 2013 and held it in 8 quarters. The position peaked at $2.44M in Q2 2016. 272 funds tracked by Wall St. Rank hold MENT as of Q4 2016.

Jefferies Group reported no remaining Mentor Graphics Corp position as of Q4 2016 after selling out during the quarter.
Jefferies Group sold 49,426 Mentor Graphics Corp shares in Q4 2016, an estimated $1.31M.
Jefferies Group first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 8 quarters.
Jefferies Group's Mentor Graphics Corp position peaked at $2.44M in Q2 2016.
272 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2016.

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