Millennium Management
MENT

Millennium Management’s Mentor Graphics Corp MENT Stock Holding History

Millennium 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
-47,078
Closed -$1.74M – 4104
2016
Q4 		$1.74M Buy
47,078
+9,534
+25% +$311K ﹤0.01% 1955
2016
Q3 		$993K Sell
37,544
-227,773
-86% -$5.17M ﹤0.01% 2270
2016
Q2 		$5.64M Sell
265,317
-757,766
-74% -$15.8M 0.01% 1185
2016
Q1 		$20.8M Buy
1,023,083
+999,490
+4,236% +$18.2M 0.05% 467
2015
Q4 		$435K Sell
23,593
-359,861
-94% -$8.24M ﹤0.01% 2713
2015
Q3 		$9.44M Buy
383,454
+17,165
+5% +$438K 0.02% 963
2015
Q2 		$9.68M Buy
366,289
+82,769
+29% +$2.1M 0.02% 1002
2015
Q1 		$6.81M Buy
283,520
+109,934
+63% +$2.57M 0.01% 1250
2014
Q4 		$3.81M Sell
173,586
-60,237
-26% -$1.27M 0.01% 1572
2014
Q3 		$4.79M Sell
233,823
-49,842
-18% -$1.06M 0.01% 1318
2014
Q2 		$6.12M Buy
283,665
+231,224
+441% +$4.87M 0.02% 1084
2014
Q1 		$1.16M Sell
52,441
-122,769
-70% -$2.67M ﹤0.01% 2142
2013
Q4 		$4.22M Buy
+175,210
New +$3.96M 0.01% 1300

Other funds holding MENT

PC
PhiloSmith Capital Stamford, Connecticut $351M AUM 6.06% 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

Millennium Management's MENT Position: Q1 2017 in Review

Millennium Management sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 47,078 shares — an estimated $1.74M sold.

Millennium Management first reported a position in MENT in Q4 2013 and held it in 13 quarters. The position peaked at $20.8M in Q1 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Millennium Management reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Millennium Management sold 47,078 Mentor Graphics Corp shares in Q1 2017, an estimated $1.74M.
  • Millennium Management first reported a position in Mentor Graphics Corp in Q4 2013 and held it in 13 quarters.
  • Millennium Management's Mentor Graphics Corp position peaked at $20.8M in Q1 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Millennium Management's 13F filing for Q1 2017, filed 15 May 2017.