Origin Asset Management’s Mentor Graphics Corp MENT Stock Holding History

Origin Asset 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	-243,632	Closed	-$6M	–	159
2015 Q3	$6M	Sell	243,632 -13,738	-5%	-$351K	0.5%	70
2015 Q2	$6.8M	Sell	257,370 -32,754	-11%	-$832K	0.49%	73
2015 Q1	$6.97M	Sell	290,124 -5,278	-2%	-$124K	0.51%	71
2014 Q4	$6.47M	Sell	295,402 -8,366	-3%	-$177K	0.49%	76
2014 Q3	$6.23M	Sell	303,768 -11,000	-3%	-$235K	0.4%	77
2014 Q2	$6.79M	Sell	314,768 -9,791	-3%	-$206K	0.44%	76
2014 Q1	$7.15M	Sell	324,559 -30,500	-9%	-$662K	0.47%	78
2013 Q4	$8.55M	Sell	355,059 -14,443	-4%	-$326K	0.57%	68
2013 Q3	$8.63M	Sell	369,502 -16,325	-4%	-$350K	0.64%	60
2013 Q2	$7.54M	Buy	+385,827	New	+$7.1M	0.66%	64

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 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 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

Origin Asset Management's MENT Position: Q4 2015 in Review

Origin Asset Management sold out of Mentor Graphics Corp (MENT) in Q4 2015, closing a stake of 243,632 shares — an estimated $6M sold.

Origin Asset Management first reported a position in MENT in Q2 2013 and held it in 10 quarters. The position peaked at $8.63M in Q3 2013. 240 funds tracked by Wall St. Rank hold MENT as of Q4 2015.

Origin Asset Management reported no remaining Mentor Graphics Corp position as of Q4 2015 after selling out during the quarter.
Origin Asset Management sold 243,632 Mentor Graphics Corp shares in Q4 2015, an estimated $6M.
Origin Asset Management first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 10 quarters.
Origin Asset Management's Mentor Graphics Corp position peaked at $8.63M in Q3 2013.
240 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2015.

Based on Origin Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.