KC
MENT

Kellner Capital’s Mentor Graphics Corp MENT Stock Holding History

Kellner Capital’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
Q3 		– Sell
-66,500
Closed -$2.22M – 44
2017
Q2 		$2.22M Buy
66,500
+44,300
+200% +$1.48M 1.11% 25
2017
Q1 		$736K Sell
22,200
-108,500
-83% -$4.02M 0.44% 27
2016
Q4 		$4.82M Buy
+130,700
New +$4.27M 2.73% 17

Other funds holding MENT

PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

Kellner Capital's MENT Position: Q3 2017 in Review

Kellner Capital sold out of Mentor Graphics Corp (MENT) in Q3 2017, closing a stake of 66,500 shares — an estimated $2.22M sold.

Kellner Capital first reported a position in MENT in Q4 2016 and held it in 3 quarters. The position peaked at $4.82M in Q4 2016. 2 funds tracked by Wall St. Rank hold MENT as of Q3 2017.

  • Kellner Capital reported no remaining Mentor Graphics Corp position as of Q3 2017 after selling out during the quarter.
  • Kellner Capital sold 66,500 Mentor Graphics Corp shares in Q3 2017, an estimated $2.22M.
  • Kellner Capital first reported a position in Mentor Graphics Corp in Q4 2016 and held it in 3 quarters.
  • Kellner Capital's Mentor Graphics Corp position peaked at $4.82M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q3 2017.

Based on Kellner Capital's 13F filing for Q3 2017, filed 13 Nov 2017.