John Overdeck’s Mentor Graphics Corp MENT Stock Holding History

John Overdeck’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	-746,590	Closed	-$19.7M	–	3719
2016 Q3	$19.7M	Sell	746,590 -142,215	-16%	-$3.23M	0.07%	313
2016 Q2	$18.9M	Sell	888,805 -306,766	-26%	-$6.38M	0.08%	298
2016 Q1	$24.3M	Buy	+1,195,571	New	+$21.8M	0.12%	210
2015 Q4	–	Sell	-151,580	Closed	-$3.73M	–	3160
2015 Q3	$3.73M	Buy	151,580 +39,506	+35%	+$1.01M	0.02%	608
2015 Q2	$2.96M	Buy	+112,074	New	+$2.85M	0.01%	979
2014 Q4	–	Sell	-113,992	Closed	-$2.34M	–	2494
2014 Q3	$2.34M	Buy	+113,992	New	+$2.44M	0.01%	826
2014 Q1	–	Sell	-315,539	Closed	-$7.6M	–	2446
2013 Q4	$7.6M	Buy	315,539 +93,138	+42%	+$2.1M	0.04%	498
2013 Q3	$5.2M	Sell	222,401 -45,261	-17%	-$970K	0.03%	515
2013 Q2	$5.23M	Buy	+267,662	New	+$4.93M	0.04%	525

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 18.14% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

John Overdeck's MENT Position: Q4 2016 in Review

John Overdeck sold out of Mentor Graphics Corp (MENT) in Q4 2016, closing a stake of 746,590 shares — an estimated $19.7M sold.

John Overdeck first reported a position in MENT in Q2 2013 and held it in 9 quarters. The position peaked at $24.3M in Q1 2016. 272 funds tracked by Wall St. Rank hold MENT as of Q4 2016.

John Overdeck reported no remaining Mentor Graphics Corp position as of Q4 2016 after selling out during the quarter.
John Overdeck sold 746,590 Mentor Graphics Corp shares in Q4 2016, an estimated $19.7M.
John Overdeck first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 9 quarters.
John Overdeck's Mentor Graphics Corp position peaked at $24.3M in Q1 2016.
272 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2016.

Based on Two Sigma Investments's 13F filing for Q4 2016, filed 14 Feb 2017.