OppenheimerFunds’s Mentor Graphics Corp MENT Stock Holding History

OppenheimerFunds’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	-32,111	Closed	-$1.18M	–	1919
2016 Q4	$1.18M	Buy	32,111 +13,705	+74%	+$448K	﹤0.01%	1058
2016 Q3	$487K	Buy	18,406 +728	+4%	+$16.5K	﹤0.01%	1267
2016 Q2	$375K	Buy	17,678 +371	+2%	+$7.71K	﹤0.01%	1370
2016 Q1	$352K	Sell	17,307 -809	-4%	-$14.8K	﹤0.01%	1381
2015 Q4	$333K	Buy	+18,116	New	+$415K	﹤0.01%	1472

Other funds holding MENT

PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

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

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

OppenheimerFunds's MENT Position: Q1 2017 in Review

OppenheimerFunds sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 32,111 shares — an estimated $1.18M sold.

OppenheimerFunds first reported a position in MENT in Q4 2015 and held it in 5 quarters. The position peaked at $1.18M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

OppenheimerFunds reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
OppenheimerFunds sold 32,111 Mentor Graphics Corp shares in Q1 2017, an estimated $1.18M.
OppenheimerFunds first reported a position in Mentor Graphics Corp in Q4 2015 and held it in 5 quarters.
OppenheimerFunds's Mentor Graphics Corp position peaked at $1.18M in Q4 2016.
5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on OppenheimerFunds's 13F filing for Q1 2017, filed 11 May 2017.