NAP
MENT

New Amsterdam Partners’s Mentor Graphics Corp MENT Stock Holding History

New Amsterdam Partners’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
Q3 		– Sell
-226,340
Closed -$4.81M – 139
2016
Q2 		$4.81M Buy
226,340
+88,760
+65% +$1.85M 1.17% 35
2016
Q1 		$2.8M Buy
+137,580
New +$2.51M 0.29% 81

Other funds holding MENT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New Amsterdam Partners's MENT Position: Q3 2016 in Review

New Amsterdam Partners sold out of Mentor Graphics Corp (MENT) in Q3 2016, closing a stake of 226,340 shares — an estimated $4.81M sold.

New Amsterdam Partners first reported a position in MENT in Q1 2016 and held it in 2 quarters. The position peaked at $4.81M in Q2 2016. 273 funds tracked by Wall St. Rank hold MENT as of Q3 2016.

  • New Amsterdam Partners reported no remaining Mentor Graphics Corp position as of Q3 2016 after selling out during the quarter.
  • New Amsterdam Partners sold 226,340 Mentor Graphics Corp shares in Q3 2016, an estimated $4.81M.
  • New Amsterdam Partners first reported a position in Mentor Graphics Corp in Q1 2016 and held it in 2 quarters.
  • New Amsterdam Partners's Mentor Graphics Corp position peaked at $4.81M in Q2 2016.
  • 273 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q3 2016.

Based on New Amsterdam Partners's 13F filing for Q3 2016, filed 2 Nov 2016.