PPA
MENT

Parametric Portfolio Associates’s Mentor Graphics Corp MENT Stock Holding History

Parametric Portfolio Associates’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
-180,274
Closed -$6.65M – 3855
2016
Q4 		$6.65M Sell
180,274
-15,212
-8% -$497K 0.01% 1400
2016
Q3 		$5.17M Buy
195,486
+62,938
+47% +$1.43M 0.01% 1539
2016
Q2 		$2.82M Buy
132,548
+47,521
+56% +$988K ﹤0.01% 2057
2016
Q1 		$1.73M Buy
85,027
+18,598
+28% +$340K ﹤0.01% 2522
2015
Q4 		$1.22M Buy
66,429
+194
+0.3% +$4.44K ﹤0.01% 2626
2015
Q3 		$1.63M Sell
66,235
-949
-1% -$24.2K ﹤0.01% 1990
2015
Q2 		$1.78M Buy
67,184
+12,889
+24% +$327K ﹤0.01% 2338
2015
Q1 		$1.3M Buy
54,295
+19,690
+57% +$461K ﹤0.01% 2581
2014
Q4 		$759K Sell
34,605
-9,048
-21% -$191K ﹤0.01% 2990
2014
Q3 		$895K Buy
43,653
+13,709
+46% +$293K ﹤0.01% 2786
2014
Q2 		$646K Buy
29,944
+118
+0.4% +$2.49K ﹤0.01% 3044
2014
Q1 		$657K Sell
29,826
-18,101
-38% -$393K ﹤0.01% 2998
2013
Q4 		$1.15M Sell
47,927
-7,950
-14% -$180K ﹤0.01% 2545
2013
Q3 		$1.31M Buy
55,877
+23,788
+74% +$510K ﹤0.01% 2335
2013
Q2 		$627K Buy
+32,089
New +$591K ﹤0.01% 2795

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 $3.55B AUM 27.24% 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 32.58% 1-Year Est. Return

Parametric Portfolio Associates's MENT Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 180,274 shares — an estimated $6.65M sold.

Parametric Portfolio Associates first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $6.65M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 180,274 Mentor Graphics Corp shares in Q1 2017, an estimated $6.65M.
  • Parametric Portfolio Associates first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • Parametric Portfolio Associates's Mentor Graphics Corp position peaked at $6.65M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.