Macquarie Group’s Mentor Graphics Corp MENT Stock Holding History

Macquarie Group’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	-29,400	Closed	-$1.08M	–	1596
2016 Q4	$1.08M	Sell	29,400 -21,100	-42%	-$689K	﹤0.01%	1140
2016 Q3	$1.33M	Sell	50,500 -50,500	-50%	-$1.15M	﹤0.01%	1075
2016 Q2	$2.15M	Buy	101,000 +50,500	+100%	+$1.05M	﹤0.01%	1129
2016 Q1	$1.03M	Buy	+50,500	New	+$922K	﹤0.01%	1113

Other funds holding MENT

PhiloSmith Capital Stamford, Connecticut $351M AUM 6.06% 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

Macquarie Group's MENT Position: Q1 2017 in Review

Macquarie Group sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 29,400 shares — an estimated $1.08M sold.

Macquarie Group first reported a position in MENT in Q1 2016 and held it in 4 quarters. The position peaked at $2.15M in Q2 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

Macquarie Group reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
Macquarie Group sold 29,400 Mentor Graphics Corp shares in Q1 2017, an estimated $1.08M.
Macquarie Group first reported a position in Mentor Graphics Corp in Q1 2016 and held it in 4 quarters.
Macquarie Group's Mentor Graphics Corp position peaked at $2.15M in Q2 2016.
5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Macquarie Group's 13F filing for Q1 2017, filed 16 May 2017.