Mesirow Financial Investment Management - Fixed Income’s Mentor Graphics Corp MENT Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2016 Q2	–	Sell	-11,268	Closed	-$229K	–	305
2016 Q1	$229K	Hold	11,268	–	–	0.11%	162
2015 Q4	$208K	Sell	11,268 -19,418	-63%	-$444K	0.1%	163
2015 Q3	$756K	Sell	30,686 -449	-1%	-$11.5K	0.21%	124
2015 Q2	$823K	Sell	31,135 -152,573	-83%	-$3.87M	0.2%	128
2015 Q1	$4.42M	Sell	183,708 -18	-0%	-$421	1.07%	38
2014 Q4	$4.03M	Sell	183,726 -28,057	-13%	-$592K	1%	35
2014 Q3	$4.34M	Hold	211,783	–	–	1.1%	26
2014 Q2	$4.57M	Sell	211,783 -1,695	-0.8%	-$35.7K	1.11%	26
2014 Q1	$4.7M	Buy	213,478 +2,892	+1%	+$62.8K	1.12%	24
2013 Q4	$5.07M	Buy	210,586 +7,612	+4%	+$172K	1.35%	17
2013 Q3	$4.74M	Buy	202,974 +74,610	+58%	+$1.6M	1.35%	17
2013 Q2	$2.51M	Buy	+128,364	New	+$2.36M	0.75%	53

Other funds holding MENT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's MENT Position: Q2 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Mentor Graphics Corp (MENT) in Q2 2016, closing a stake of 11,268 shares — an estimated $229K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in MENT in Q2 2013 and held it in 12 quarters. The position peaked at $5.07M in Q4 2013. 255 funds tracked by Wall St. Rank hold MENT as of Q2 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining Mentor Graphics Corp position as of Q2 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 11,268 Mentor Graphics Corp shares in Q2 2016, an estimated $229K.
Mesirow Financial Investment Management - Fixed Income first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 12 quarters.
Mesirow Financial Investment Management - Fixed Income's Mentor Graphics Corp position peaked at $5.07M in Q4 2013.
255 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q2 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.