QIM
MENT

Quantitative Investment Management’s Mentor Graphics Corp MENT Stock Holding History

Quantitative Investment 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
2015
Q4 		– Sell
-8,200
Closed -$201K – 953
2015
Q3 		$201K Buy
+8,200
New +$209K 0.02% 607
2014
Q1 		– Sell
-9,900
Closed -$238K – 816
2013
Q4 		$238K Buy
+9,900
New +$224K 0.02% 483

Other funds holding MENT

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantitative Investment Management's MENT Position: Q4 2015 in Review

Quantitative Investment Management sold out of Mentor Graphics Corp (MENT) in Q4 2015, closing a stake of 8,200 shares — an estimated $201K sold.

Quantitative Investment Management first reported a position in MENT in Q4 2013 and held it in 2 quarters. The position peaked at $238K in Q4 2013. 240 funds tracked by Wall St. Rank hold MENT as of Q4 2015.

  • Quantitative Investment Management reported no remaining Mentor Graphics Corp position as of Q4 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 8,200 Mentor Graphics Corp shares in Q4 2015, an estimated $201K.
  • Quantitative Investment Management first reported a position in Mentor Graphics Corp in Q4 2013 and held it in 2 quarters.
  • Quantitative Investment Management's Mentor Graphics Corp position peaked at $238K in Q4 2013.
  • 240 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2015.

Based on Quantitative Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.