PP
MENT

PDT Partners’s Mentor Graphics Corp MENT Stock Holding History

PDT Partners’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
-173,400
Closed -$3.69M – 541
2016
Q2 		$3.69M Sell
173,400
-93,807
-35% -$1.95M 0.29% 144
2016
Q1 		$5.43M Buy
+267,207
New +$4.88M 0.34% 97
2014
Q4 		– Sell
-13,969
Closed -$286K – 1303
2014
Q3 		$286K Sell
13,969
-20,500
-59% -$438K 0.01% 1114
2014
Q2 		$743K Sell
34,469
-77,681
-69% -$1.64M 0.02% 804
2014
Q1 		$2.47M Buy
112,150
+60,961
+119% +$1.32M 0.06% 396
2013
Q4 		$1.23M Sell
51,189
-7,800
-13% -$176K 0.15% 198
2013
Q3 		$1.38M Sell
58,989
-87,171
-60% -$1.87M 0.04% 644
2013
Q2 		$2.86M Buy
+146,160
New +$2.69M 0.07% 386

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PDT Partners's MENT Position: Q3 2016 in Review

PDT Partners sold out of Mentor Graphics Corp (MENT) in Q3 2016, closing a stake of 173,400 shares — an estimated $3.69M sold.

PDT Partners first reported a position in MENT in Q2 2013 and held it in 8 quarters. The position peaked at $5.43M in Q1 2016. 273 funds tracked by Wall St. Rank hold MENT as of Q3 2016.

  • PDT Partners reported no remaining Mentor Graphics Corp position as of Q3 2016 after selling out during the quarter.
  • PDT Partners sold 173,400 Mentor Graphics Corp shares in Q3 2016, an estimated $3.69M.
  • PDT Partners first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 8 quarters.
  • PDT Partners's Mentor Graphics Corp position peaked at $5.43M in Q1 2016.
  • 273 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q3 2016.

Based on PDT Partners's 13F filing for Q3 2016, filed 14 Nov 2016.