Reinhart Partners’s Mentor Graphics Corp MENT Stock Holding History

Reinhart 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
2016 Q1	–	Sell	-92,879	Closed	-$1.71M	–	113
2015 Q4	$1.71M	Sell	92,879 -51,805	-36%	-$1.19M	0.18%	65
2015 Q3	$3.56M	Sell	144,684 -6,830	-5%	-$174K	0.36%	52
2015 Q2	$4M	Sell	151,514 -37,686	-20%	-$957K	0.37%	52
2015 Q1	$4.55M	Buy	189,200 +730	+0.4%	+$17.1K	0.33%	67
2014 Q4	$4.13M	Buy	+188,470	New	+$3.98M	0.31%	75

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Reinhart Partners's MENT Position: Q1 2016 in Review

Reinhart Partners sold out of Mentor Graphics Corp (MENT) in Q1 2016, closing a stake of 92,879 shares — an estimated $1.71M sold.

Reinhart Partners first reported a position in MENT in Q4 2014 and held it in 5 quarters. The position peaked at $4.55M in Q1 2015. 261 funds tracked by Wall St. Rank hold MENT as of Q1 2016.

Reinhart Partners reported no remaining Mentor Graphics Corp position as of Q1 2016 after selling out during the quarter.
Reinhart Partners sold 92,879 Mentor Graphics Corp shares in Q1 2016, an estimated $1.71M.
Reinhart Partners first reported a position in Mentor Graphics Corp in Q4 2014 and held it in 5 quarters.
Reinhart Partners's Mentor Graphics Corp position peaked at $4.55M in Q1 2015.
261 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2016.

Based on Reinhart Partners's 13F filing for Q1 2016, filed 18 Apr 2016.