NIT
MENT

NumerixS Investment Technologies’s Mentor Graphics Corp MENT Stock Holding History

NumerixS Investment Technologies’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
-51,584
Closed -$1.05M – 1317
2016
Q1 		$1.05M Buy
+51,584
New +$942K 0.12% 229
2015
Q4 		– Sell
-13,400
Closed -$330K – 932
2015
Q3 		$330K Buy
+13,400
New +$342K 0.04% 496

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NumerixS Investment Technologies's MENT Position: Q2 2016 in Review

NumerixS Investment Technologies sold out of Mentor Graphics Corp (MENT) in Q2 2016, closing a stake of 51,584 shares — an estimated $1.05M sold.

NumerixS Investment Technologies first reported a position in MENT in Q3 2015 and held it in 2 quarters. The position peaked at $1.05M in Q1 2016. 255 funds tracked by Wall St. Rank hold MENT as of Q2 2016.

  • NumerixS Investment Technologies reported no remaining Mentor Graphics Corp position as of Q2 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 51,584 Mentor Graphics Corp shares in Q2 2016, an estimated $1.05M.
  • NumerixS Investment Technologies first reported a position in Mentor Graphics Corp in Q3 2015 and held it in 2 quarters.
  • NumerixS Investment Technologies's Mentor Graphics Corp position peaked at $1.05M in Q1 2016.
  • 255 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q2 2016.

Based on NumerixS Investment Technologies's 13F filing for Q2 2016, filed 11 Aug 2016.