PCP
MENT

Perimeter Capital Partners’s Mentor Graphics Corp MENT Stock Holding History

Perimeter Capital 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
2014
Q4 		– Sell
-14,616
Closed -$300K – 76
2014
Q3 		$300K Sell
14,616
-39,494
-73% -$844K 0.51% 34
2014
Q2 		$1.17M Sell
54,110
-4,652
-8% -$98K 0.6% 75
2014
Q1 		$1.29M Buy
58,762
+9,452
+19% +$205K 0.64% 77
2013
Q4 		$1.19M Sell
49,310
-75,395
-60% -$1.7M 0.58% 93
2013
Q3 		$2.91M Sell
124,705
-20,700
-14% -$444K 0.54% 88
2013
Q2 		$2.84M Buy
+145,405
New +$2.68M 0.55% 92

Other funds holding MENT

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Perimeter Capital Partners's MENT Position: Q4 2014 in Review

Perimeter Capital Partners sold out of Mentor Graphics Corp (MENT) in Q4 2014, closing a stake of 14,616 shares — an estimated $300K sold.

Perimeter Capital Partners first reported a position in MENT in Q2 2013 and held it in 6 quarters. The position peaked at $2.91M in Q3 2013. 223 funds tracked by Wall St. Rank hold MENT as of Q4 2014.

  • Perimeter Capital Partners reported no remaining Mentor Graphics Corp position as of Q4 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 14,616 Mentor Graphics Corp shares in Q4 2014, an estimated $300K.
  • Perimeter Capital Partners first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 6 quarters.
  • Perimeter Capital Partners's Mentor Graphics Corp position peaked at $2.91M in Q3 2013.
  • 223 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.