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 Q2	–	Sell	-13,800	Closed	-$280K	–	4076
2016 Q1	$280K	Buy	13,800 +13,100	+1,871%	+$239K	﹤0.01%	1649
2015 Q4	$13K	Buy	+700	New	+$16K	﹤0.01%	2656
2015 Q3	–	Sell	-1,000	Closed	-$26K	–	4884
2015 Q2	$26K	Sell	1,000 -3,700	-79%	-$93.9K	﹤0.01%	2820
2015 Q1	$113K	Buy	4,700 +3,700	+370%	+$86.6K	﹤0.01%	2436
2014 Q4	$22K	Buy	+1,000	New	+$21.1K	﹤0.01%	4423
2014 Q2	–	Sell	-4,500	Closed	-$99K	–	4447
2014 Q1	$99K	Buy	4,500 +4,000	+800%	+$86.9K	﹤0.01%	1890
2013 Q4	$12K	Buy	+500	New	+$11.3K	﹤0.01%	2915

Other funds holding MENT

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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.