LBA Wealth Management’s Mentor Graphics Corp MENT Stock Holding History

LBA Wealth Management’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	-1,500	Closed	-$55K	–	480
2016 Q4	$55K	Sell	1,500 -800	-35%	-$26.1K	0.03%	185
2016 Q3	$61K	Hold	2,300	–	–	0.03%	184
2016 Q2	$49K	Hold	2,300	–	–	0.03%	196
2016 Q1	$47K	Sell	2,300 -1,000	-30%	-$18.3K	0.03%	199
2015 Q4	$61K	Sell	3,300 -600	-15%	-$13.7K	0.04%	193
2015 Q3	$96K	Sell	3,900 -500	-11%	-$12.8K	0.06%	151
2015 Q2	$116K	Hold	4,400	–	–	0.07%	125
2015 Q1	$106K	Sell	4,400 -900	-17%	-$21.1K	0.07%	133
2014 Q4	$116K	Buy	5,300 +5,051	+2,029%	+$107K	0.08%	132
2014 Q3	$5K	Buy	+249	New	+$5.32K	﹤0.01%	350

Other funds holding MENT

PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

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

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

LBA Wealth Management's MENT Position: Q1 2017 in Review

LBA Wealth Management sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 1,500 shares — an estimated $55K sold.

LBA Wealth Management first reported a position in MENT in Q3 2014 and held it in 10 quarters. The position peaked at $116K in Q2 2015. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

LBA Wealth Management reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
LBA Wealth Management sold 1,500 Mentor Graphics Corp shares in Q1 2017, an estimated $55K.
LBA Wealth Management first reported a position in Mentor Graphics Corp in Q3 2014 and held it in 10 quarters.
LBA Wealth Management's Mentor Graphics Corp position peaked at $116K in Q2 2015.
5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.