Nine Chapters Capital Management’s Mentor Graphics Corp MENT Stock Holding History

Nine Chapters Capital 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
2015 Q4	–	Sell	-128,300	Closed	-$3.16M	–	840
2015 Q3	$3.16M	Sell	128,300 -3,700	-3%	-$94.5K	0.28%	91
2015 Q2	$3.49M	Buy	132,000 +89,400	+210%	+$2.27M	0.29%	77
2015 Q1	$1.02M	Buy	42,600 +20,900	+96%	+$489K	0.09%	367
2014 Q4	$476K	Buy	+21,700	New	+$458K	0.04%	553
2014 Q2	–	Sell	-40,200	Closed	-$885K	–	1223
2014 Q1	$885K	Buy	+40,200	New	+$873K	0.1%	292
2013 Q4	–	Sell	-36,400	Closed	-$851K	–	1033
2013 Q3	$851K	Buy	+36,400	New	+$780K	0.1%	292

Other funds holding MENT

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nine Chapters Capital Management's MENT Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Mentor Graphics Corp (MENT) in Q4 2015, closing a stake of 128,300 shares — an estimated $3.16M sold.

Nine Chapters Capital Management first reported a position in MENT in Q3 2013 and held it in 6 quarters. The position peaked at $3.49M in Q2 2015. 240 funds tracked by Wall St. Rank hold MENT as of Q4 2015.

Nine Chapters Capital Management reported no remaining Mentor Graphics Corp position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 128,300 Mentor Graphics Corp shares in Q4 2015, an estimated $3.16M.
Nine Chapters Capital Management first reported a position in Mentor Graphics Corp in Q3 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Mentor Graphics Corp position peaked at $3.49M in Q2 2015.
240 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.