Marshall Wace’s Mentor Graphics Corp MENT Stock Holding History

Marshall Wace’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	-410,590	Closed	-$15.1M	–	960
2016 Q4	$15.1M	Buy	+410,590	New	+$13.4M	0.1%	242
2016 Q3	–	Sell	-573,829	Closed	-$12.2M	–	1261
2016 Q2	$12.2M	Sell	573,829 -570,454	-50%	-$11.9M	0.1%	215
2016 Q1	$23.3M	Buy	+1,144,283	New	+$20.9M	0.22%	117
2014 Q4	–	Sell	-4,071	Closed	-$83K	–	1089
2014 Q3	$83K	Sell	4,071 -56,042	-93%	-$1.2M	﹤0.01%	835
2014 Q2	$1.3M	Buy	+60,113	New	+$1.27M	0.02%	469

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

Marshall Wace's MENT Position: Q1 2017 in Review

Marshall Wace sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 410,590 shares — an estimated $15.1M sold.

Marshall Wace first reported a position in MENT in Q2 2014 and held it in 5 quarters. The position peaked at $23.3M in Q1 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

Marshall Wace reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
Marshall Wace sold 410,590 Mentor Graphics Corp shares in Q1 2017, an estimated $15.1M.
Marshall Wace first reported a position in Mentor Graphics Corp in Q2 2014 and held it in 5 quarters.
Marshall Wace's Mentor Graphics Corp position peaked at $23.3M in Q1 2016.
5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Marshall Wace's 13F filing for Q1 2017, filed 12 May 2017.