Penbrook Management’s Mentor Graphics Corp MENT Stock Holding History

Penbrook Management’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	$1.2M	Hold	45,350	–	–	1.29%	24
2016 Q2	$964K	Sell	45,350 -1,523	-3%	-$31.7K	1.06%	34
2016 Q1	$953K	Sell	46,873 -1,522	-3%	-$27.8K	1.05%	34
2015 Q4	$891K	Sell	48,395 -800	-2%	-$18.3K	0.91%	41
2015 Q3	$1.21M	Sell	49,195 -641	-1%	-$16.4K	1.28%	28
2015 Q2	$1.32M	Hold	49,836	–	–	1.25%	31
2015 Q1	$1.2M	Buy	49,836 +17,100	+52%	+$400K	1.06%	34
2014 Q4	$718K	Hold	32,736	–	–	0.65%	58
2014 Q3	$671K	Hold	32,736	–	–	0.62%	62
2014 Q2	$706K	Sell	32,736 -32,538	-50%	-$686K	0.62%	63
2014 Q1	$1.5M	Buy	65,274 +32,236	+98%	+$700K	0.72%	53
2013 Q4	$795K	Buy	+33,038	New	+$747K	0.77%	52

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 18.13% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penbrook Management's MENT Position: Q3 2016 in Review

Penbrook Management held its Mentor Graphics Corp (MENT) position steady in Q3 2016 at 45,350 shares worth $1.2M. The position accounts for 1.29% of the portfolio, ranked #24.

Penbrook Management first reported a position in MENT in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.5M in Q1 2014. 273 funds tracked by Wall St. Rank hold MENT as of Q3 2016.

Penbrook Management held 45,350 shares of Mentor Graphics Corp worth $1.2M as of Q3 2016.
Penbrook Management left its Mentor Graphics Corp share count unchanged in Q3 2016.
Mentor Graphics Corp made up 1.29% of Penbrook Management's portfolio in Q3 2016, its #24 holding.
Penbrook Management first reported a position in Mentor Graphics Corp in Q4 2013 and has held it in 12 quarters since.
Penbrook Management's Mentor Graphics Corp position peaked at $1.5M in Q1 2014.
273 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q3 2016.

Based on Penbrook Management's 13F filing for Q3 2016, filed 27 Oct 2016.