Ken Fisher
MENT

Ken Fisher’s Mentor Graphics Corp MENT Stock Holding History

Ken Fisher’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
-1,716,970
Closed -$63.3M – 771
2016
Q4 		$63.3M Sell
1,716,970
-90,541
-5% -$2.96M 0.11% 139
2016
Q3 		$47.8M Buy
1,807,511
+1,389
+0.1% +$31.6K 0.08% 164
2016
Q2 		$39M Buy
1,806,122
+73,033
+4% +$1.52M 0.07% 176
2016
Q1 		$35.4M Sell
1,733,089
-5,518
-0.3% -$101K 0.07% 183
2015
Q4 		$32M Sell
1,738,607
-11,805
-0.7% -$270K 0.06% 197
2015
Q3 		$43.1M Buy
1,750,412
+33,420
+2% +$853K 0.09% 151
2015
Q2 		$45.4M Sell
1,716,992
-7,195
-0.4% -$183K 0.09% 165
2015
Q1 		$41.4M Buy
1,724,187
+45,225
+3% +$1.06M 0.08% 176
2014
Q4 		$36.8M Sell
1,678,962
-18,811
-1% -$397K 0.08% 187
2014
Q3 		$34.8M Buy
1,697,773
+15,449
+0.9% +$330K 0.07% 176
2014
Q2 		$36.3M Sell
1,682,324
-4,399
-0.3% -$92.7K 0.08% 181
2014
Q1 		$37.1M Sell
1,686,723
-36,325
-2% -$789K 0.08% 171
2013
Q4 		$41.5M Sell
1,723,048
-39,075
-2% -$883K 0.09% 162
2013
Q3 		$41.2M Sell
1,762,123
-8,850
-0.5% -$190K 0.1% 158
2013
Q2 		$34.6M Buy
+1,770,973
New +$32.6M 0.09% 169

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

Ken Fisher's MENT Position: Q1 2017 in Review

Ken Fisher sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 1,716,970 shares — an estimated $63.3M sold.

Ken Fisher first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $63.3M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Ken Fisher reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Ken Fisher sold 1,716,970 Mentor Graphics Corp shares in Q1 2017, an estimated $63.3M.
  • Ken Fisher first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • Ken Fisher's Mentor Graphics Corp position peaked at $63.3M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Fisher Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.