PAM
MENT

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

Paradigm 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
2017
Q1 		– Sell
-31,400
Closed -$1.16M – 682
2016
Q4 		$1.16M Sell
31,400
-900
-3% -$29.4K 0.22% 95
2016
Q3 		$854K Buy
32,300
+300
+0.9% +$6.82K 0.15% 109
2016
Q2 		$680K Buy
32,000
+1,400
+5% +$29.1K 0.12% 160
2016
Q1 		$622K Hold
30,600
– – 0.12% 184
2015
Q4 		$564K Sell
30,600
-55,500
-64% -$1.27M 0.1% 201
2015
Q3 		$2.12M Sell
86,100
-11,800
-12% -$301K 0.28% 113
2015
Q2 		$2.59M Hold
97,900
– – 0.29% 110
2015
Q1 		$2.35M Buy
97,900
+3,100
+3% +$72.6K 0.26% 131
2014
Q4 		$2.08M Buy
94,800
+6,600
+7% +$139K 0.27% 130
2014
Q3 		$1.81M Buy
88,200
+2,800
+3% +$59.8K 0.25% 131
2014
Q2 		$1.84M Buy
85,400
+2,700
+3% +$56.9K 0.25% 133
2014
Q1 		$1.82M Sell
82,700
-6,700
-7% -$146K 0.25% 134
2013
Q4 		$2.15M Sell
89,400
-3,700
-4% -$83.6K 0.33% 125
2013
Q3 		$2.18M Buy
93,100
+4,000
+4% +$85.7K 0.35% 106
2013
Q2 		$1.74M Buy
+89,100
New +$1.64M 0.3% 116

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

Paradigm Asset Management's MENT Position: Q1 2017 in Review

Paradigm Asset Management sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 31,400 shares — an estimated $1.16M sold.

Paradigm Asset Management first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $2.59M in Q2 2015. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Paradigm Asset Management reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 31,400 Mentor Graphics Corp shares in Q1 2017, an estimated $1.16M.
  • Paradigm Asset Management first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • Paradigm Asset Management's Mentor Graphics Corp position peaked at $2.59M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Paradigm Asset Management's 13F filing for Q1 2017, filed 12 May 2017.