Riverhead Capital Management’s Mentor Graphics Corp MENT Stock Holding History

Riverhead Capital 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
2016 Q4	–	Sell	-5,700	Closed	-$151K	–	1512
2016 Q3	$151K	Sell	5,700 -1,230	-18%	-$27.9K	0.01%	745
2016 Q2	$325K	Sell	6,930 -15,203	-69%	-$316K	0.01%	711
2016 Q1	$449K	Sell	22,133 -567	-2%	-$10.4K	0.01%	927
2015 Q4	$418K	Buy	22,700 +16,800	+285%	+$385K	0.01%	976
2015 Q3	$145K	Buy	+5,900	New	+$151K	﹤0.01%	872

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

Riverhead Capital Management's MENT Position: Q4 2016 in Review

Riverhead Capital Management sold out of Mentor Graphics Corp (MENT) in Q4 2016, closing a stake of 5,700 shares — an estimated $151K sold.

Riverhead Capital Management first reported a position in MENT in Q3 2015 and held it in 5 quarters. The position peaked at $449K in Q1 2016. 272 funds tracked by Wall St. Rank hold MENT as of Q4 2016.

Riverhead Capital Management reported no remaining Mentor Graphics Corp position as of Q4 2016 after selling out during the quarter.
Riverhead Capital Management sold 5,700 Mentor Graphics Corp shares in Q4 2016, an estimated $151K.
Riverhead Capital Management first reported a position in Mentor Graphics Corp in Q3 2015 and held it in 5 quarters.
Riverhead Capital Management's Mentor Graphics Corp position peaked at $449K in Q1 2016.
272 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2016.

Based on Riverhead Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.