JGUA
MENT

John G. Ullman & Associates’s Mentor Graphics Corp MENT Stock Holding History

John G. Ullman & Associates’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
2017
Q1 		– Sell
-121,867
Closed -$4.5M – 125
2016
Q4 		$4.5M Sell
121,867
-1,500
-1% -$49K 0.94% 42
2016
Q3 		$3.26M Sell
123,367
-2,300
-2% -$52.2K 0.67% 55
2016
Q2 		$2.67M Sell
125,667
-1,600
-1% -$33.3K 0.55% 58
2016
Q1 		$2.59M Buy
127,267
+16,167
+15% +$295K 0.61% 53
2015
Q4 		$2.05M Buy
111,100
+21,200
+24% +$485K 0.45% 60
2015
Q3 		$2.21M Sell
89,900
-4,400
-5% -$112K 0.53% 55
2015
Q2 		$2.49M Sell
94,300
-8,650
-8% -$220K 0.47% 67
2015
Q1 		$2.47M Sell
102,950
-1,700
-2% -$39.8K 0.47% 63
2014
Q4 		$2.29M Buy
104,650
+8,950
+9% +$189K 0.43% 65
2014
Q3 		$1.96M Sell
95,700
-1,900
-2% -$40.6K 0.38% 76
2014
Q2 		$2.1M Sell
97,600
-600
-0.6% -$12.6K 0.38% 72
2014
Q1 		$2.16M Buy
98,200
+15,000
+18% +$326K 0.4% 68
2013
Q4 		$2M Sell
83,200
-8,900
-10% -$201K 0.38% 67
2013
Q3 		$2.15M Sell
92,100
-3,900
-4% -$83.6K 0.44% 60
2013
Q2 		$1.88M Buy
+96,000
New +$1.77M 0.39% 64

Other funds holding MENT

PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

John G. Ullman & Associates's MENT Position: Q1 2017 in Review

John G. Ullman & Associates sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 121,867 shares — an estimated $4.5M sold.

John G. Ullman & Associates first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $4.5M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • John G. Ullman & Associates reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • John G. Ullman & Associates sold 121,867 Mentor Graphics Corp shares in Q1 2017, an estimated $4.5M.
  • John G. Ullman & Associates first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • John G. Ullman & Associates's Mentor Graphics Corp position peaked at $4.5M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on John G. Ullman & Associates's 13F filing for Q1 2017, filed 25 Apr 2017.