OC
MENT

Oppenheimer & Co’s Mentor Graphics Corp MENT Stock Holding History

Oppenheimer & Co’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
-224,888
Closed -$8.3M – 1386
2016
Q4 		$8.3M Sell
224,888
-13,531
-6% -$442K 0.24% 96
2016
Q3 		$6.3M Sell
238,419
-3,365
-1% -$76.4K 0.18% 124
2016
Q2 		$5.14M Buy
241,784
+9,855
+4% +$205K 0.15% 152
2016
Q1 		$4.72M Sell
231,929
-779
-0.3% -$14.2K 0.14% 163
2015
Q4 		$4.29M Buy
232,708
+113,712
+96% +$2.6M 0.13% 181
2015
Q3 		$2.93M Sell
118,996
-101,328
-46% -$2.59M 0.09% 265
2015
Q2 		$5.82M Sell
220,324
-4,175
-2% -$106K 0.16% 142
2015
Q1 		$5.39M Sell
224,499
-4,596
-2% -$108K 0.15% 160
2014
Q4 		$5.02M Sell
229,095
-285
-0.1% -$6.01K 0.14% 171
2014
Q3 		$4.7M Buy
229,380
+4,847
+2% +$104K 0.14% 175
2014
Q2 		$4.84M Sell
224,533
-1,933
-0.9% -$40.7K 0.15% 167
2014
Q1 		$4.99M Buy
226,466
+559
+0.2% +$12.1K 0.15% 161
2013
Q4 		$5.44M Sell
225,907
-8,164
-3% -$184K 0.17% 146
2013
Q3 		$5.47M Buy
234,071
+812
+0.3% +$17.4K 0.19% 136
2013
Q2 		$4.56M Buy
+233,259
New +$4.29M 0.18% 147

Other funds holding MENT

PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 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

Oppenheimer & Co's MENT Position: Q1 2017 in Review

Oppenheimer & Co sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 224,888 shares — an estimated $8.3M sold.

Oppenheimer & Co first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $8.3M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Oppenheimer & Co reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 224,888 Mentor Graphics Corp shares in Q1 2017, an estimated $8.3M.
  • Oppenheimer & Co first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • Oppenheimer & Co's Mentor Graphics Corp position peaked at $8.3M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Oppenheimer & Co's 13F filing for Q1 2017, filed 15 May 2017.