PP
MENT

Paloma Partners’s Mentor Graphics Corp MENT Stock Holding History

Paloma Partners’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
-106,530
Closed -$3.93M – 2417
2016
Q4 		$3.93M Buy
106,530
+56,468
+113% +$1.84M 0.04% 337
2016
Q3 		$1.32M Sell
50,062
-33,585
-40% -$763K 0.02% 802
2016
Q2 		$1.78M Sell
83,647
-13,316
-14% -$277K 0.02% 806
2016
Q1 		$1.97M Buy
+96,963
New +$1.77M 0.03% 492
2015
Q2 		– Sell
-20,810
Closed -$500K – 2044
2015
Q1 		$500K Buy
+20,810
New +$487K 0.01% 787
2014
Q4 		– Sell
-22,600
Closed -$463K – 1506
2014
Q3 		$463K Sell
22,600
-19,191
-46% -$410K 0.02% 576
2014
Q2 		$901K Buy
+41,791
New +$880K 0.04% 359
2014
Q1 		– Sell
-12,968
Closed -$312K – 1145
2013
Q4 		$312K Buy
+12,968
New +$293K 0.02% 781

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

Paloma Partners's MENT Position: Q1 2017 in Review

Paloma Partners sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 106,530 shares — an estimated $3.93M sold.

Paloma Partners first reported a position in MENT in Q4 2013 and held it in 8 quarters. The position peaked at $3.93M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Paloma Partners reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Paloma Partners sold 106,530 Mentor Graphics Corp shares in Q1 2017, an estimated $3.93M.
  • Paloma Partners first reported a position in Mentor Graphics Corp in Q4 2013 and held it in 8 quarters.
  • Paloma Partners's Mentor Graphics Corp position peaked at $3.93M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Paloma Partners's 13F filing for Q1 2017, filed 15 May 2017.