Phocas Financial Corp’s Mentor Graphics Corp MENT Stock Holding History

Phocas Financial Corp’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 Q4	–	Sell	-265,579	Closed	-$7.02M	–	253
2016 Q3	$7.02M	Buy	265,579 +16,196	+6%	+$368K	0.49%	79
2016 Q2	$5.3M	Buy	249,383 +15,106	+6%	+$314K	0.39%	112
2016 Q1	$4.76M	Sell	234,277 -9,733	-4%	-$178K	0.37%	124
2015 Q4	$4.5M	Buy	244,010 +17,740	+8%	+$406K	0.35%	132
2015 Q3	$5.57M	Buy	226,270 +74,436	+49%	+$1.9M	0.47%	98
2015 Q2	$4.01M	Buy	+151,834	New	+$3.86M	0.33%	151

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Phocas Financial Corp's MENT Position: Q4 2016 in Review

Phocas Financial Corp sold out of Mentor Graphics Corp (MENT) in Q4 2016, closing a stake of 265,579 shares — an estimated $7.02M sold.

Phocas Financial Corp first reported a position in MENT in Q2 2015 and held it in 6 quarters. The position peaked at $7.02M in Q3 2016. 272 funds tracked by Wall St. Rank hold MENT as of Q4 2016.

Phocas Financial Corp reported no remaining Mentor Graphics Corp position as of Q4 2016 after selling out during the quarter.
Phocas Financial Corp sold 265,579 Mentor Graphics Corp shares in Q4 2016, an estimated $7.02M.
Phocas Financial Corp first reported a position in Mentor Graphics Corp in Q2 2015 and held it in 6 quarters.
Phocas Financial Corp's Mentor Graphics Corp position peaked at $7.02M in Q3 2016.
272 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2016.

Based on Phocas Financial Corp's 13F filing for Q4 2016, filed 13 Feb 2017.