Quantbot Technologies’s Mentor Graphics Corp MENT Stock Holding History

Quantbot Technologies’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 Q2	–	Sell	-25,049	Closed	-$509K	–	1542
2016 Q1	$509K	Buy	+25,049	New	+$457K	0.08%	300
2015 Q4	–	Sell	-4,751	Closed	-$117K	–	1575
2015 Q3	$117K	Buy	4,751 +1,301	+38%	+$33.2K	0.02%	709
2015 Q2	$91K	Buy	3,450 +7	+0.2%	+$178	0.02%	664
2015 Q1	$82K	Sell	3,443 -6,207	-64%	-$145K	0.02%	665
2014 Q4	$211K	Sell	9,650 -5,317	-36%	-$112K	0.07%	400
2014 Q3	$306K	Buy	+14,967	New	+$320K	0.04%	540
2014 Q2	–	Sell	-3,399	Closed	-$74K	–	1537
2014 Q1	$74K	Buy	+3,399	New	+$73.8K	0.02%	676

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantbot Technologies's MENT Position: Q2 2016 in Review

Quantbot Technologies sold out of Mentor Graphics Corp (MENT) in Q2 2016, closing a stake of 25,049 shares — an estimated $509K sold.

Quantbot Technologies first reported a position in MENT in Q1 2014 and held it in 7 quarters. The position peaked at $509K in Q1 2016. 255 funds tracked by Wall St. Rank hold MENT as of Q2 2016.

Quantbot Technologies reported no remaining Mentor Graphics Corp position as of Q2 2016 after selling out during the quarter.
Quantbot Technologies sold 25,049 Mentor Graphics Corp shares in Q2 2016, an estimated $509K.
Quantbot Technologies first reported a position in Mentor Graphics Corp in Q1 2014 and held it in 7 quarters.
Quantbot Technologies's Mentor Graphics Corp position peaked at $509K in Q1 2016.
255 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q2 2016.

Based on Quantbot Technologies's 13F filing for Q2 2016, filed 2 Aug 2016.