Parallax Volatility Advisers
MENT

Parallax Volatility Advisers’s Mentor Graphics Corp MENT Stock Holding History

Parallax Volatility Advisers’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
2016
Q4 		– Sell
-746
Closed -$20K – 4732
2016
Q3 		$20K Buy
+746
New +$16.9K ﹤0.01% 2591
2016
Q2 		– Sell
-6,615
Closed -$138K – 4075
2016
Q1 		$134K Buy
6,615
+6,132
+1,270% +$112K ﹤0.01% 1889
2015
Q4 		$9K Buy
+483
New +$11.1K ﹤0.01% 2699
2015
Q3 		– Sell
-1,001
Closed -$25.6K – 4883
2015
Q2 		$26K Sell
1,001
-1,897
-65% -$48.2K ﹤0.01% 2819
2015
Q1 		$70K Sell
2,898
-2,301
-44% -$53.9K ﹤0.01% 2777
2014
Q4 		$114K Sell
5,199
-2,612
-33% -$55.1K ﹤0.01% 3356
2014
Q3 		$160K Buy
7,811
+4,831
+162% +$103K ﹤0.01% 2599
2014
Q2 		$64K Sell
2,980
-1,571
-35% -$33.1K ﹤0.01% 2806
2014
Q1 		$100K Buy
4,551
+4,303
+1,735% +$93.5K ﹤0.01% 1880
2013
Q4 		$6K Buy
+248
New +$5.61K ﹤0.01% 3096

Other funds holding MENT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's MENT Position: Q4 2016 in Review

Parallax Volatility Advisers sold out of Mentor Graphics Corp (MENT) in Q4 2016, closing a stake of 746 shares — an estimated $20K sold.

Parallax Volatility Advisers first reported a position in MENT in Q4 2013 and held it in 10 quarters. The position peaked at $160K in Q3 2014. 272 funds tracked by Wall St. Rank hold MENT as of Q4 2016.

  • Parallax Volatility Advisers reported no remaining Mentor Graphics Corp position as of Q4 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 746 Mentor Graphics Corp shares in Q4 2016, an estimated $20K.
  • Parallax Volatility Advisers first reported a position in Mentor Graphics Corp in Q4 2013 and held it in 10 quarters.
  • Parallax Volatility Advisers's Mentor Graphics Corp position peaked at $160K in Q3 2014.
  • 272 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2016.

Based on Parallax Volatility Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.