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
Q3 		– Sell
-2,000
Closed -$43K – 4457
2016
Q2 		$43K Buy
2,000
+1,000
+100% +$20.8K ﹤0.01% 2224
2016
Q1 		$20K Buy
1,000
+900
+900% +$16.4K ﹤0.01% 2284
2015
Q4 		$2K Sell
100
-2,000
-95% -$45.8K ﹤0.01% 2797
2015
Q3 		$52K Buy
+2,100
New +$53.6K ﹤0.01% 2167

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 18.14% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 26.7% 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.