MAM
MENT

Martingale Asset Management’s Mentor Graphics Corp MENT Stock Holding History

Martingale Asset 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
-251,871
Closed -$9.29M – 1032
2016
Q4 		$9.29M Sell
251,871
-47,914
-16% -$1.57M 0.13% 193
2016
Q3 		$7.93M Buy
299,785
+180,002
+150% +$4.09M 0.12% 205
2016
Q2 		$2.55M Buy
119,783
+28,622
+31% +$595K 0.04% 294
2016
Q1 		$1.85M Buy
91,161
+6,404
+8% +$117K 0.04% 338
2015
Q4 		$1.56M Sell
84,757
-34,673
-29% -$794K 0.03% 364
2015
Q3 		$2.94M Sell
119,430
-2,300
-2% -$58.7K 0.07% 252
2015
Q2 		$3.22M Sell
121,730
-1,200
-1% -$30.5K 0.08% 256
2015
Q1 		$2.96M Sell
122,930
-3,700
-3% -$86.6K 0.07% 265
2014
Q4 		$2.78M Sell
126,630
-1,497
-1% -$31.6K 0.08% 262
2014
Q3 		$2.63M Buy
128,127
+500
+0.4% +$10.7K 0.08% 255
2014
Q2 		$2.75M Sell
127,627
-650
-0.5% -$13.7K 0.09% 257
2014
Q1 		$2.83M Buy
128,277
+3,202
+3% +$69.5K 0.1% 239
2013
Q4 		$3.01M Buy
125,075
+3,289
+3% +$74.3K 0.1% 231
2013
Q3 		$2.85M Buy
121,786
+10,702
+10% +$229K 0.1% 231
2013
Q2 		$2.17M Buy
+111,084
New +$2.04M 0.08% 277

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

Martingale Asset Management's MENT Position: Q1 2017 in Review

Martingale Asset Management sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 251,871 shares — an estimated $9.29M sold.

Martingale Asset Management first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $9.29M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Martingale Asset Management reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Martingale Asset Management sold 251,871 Mentor Graphics Corp shares in Q1 2017, an estimated $9.29M.
  • Martingale Asset Management first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • Martingale Asset Management's Mentor Graphics Corp position peaked at $9.29M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

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