RA
MENT

Royce & Associates’s Mentor Graphics Corp MENT Stock Holding History

Royce & Associates’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
2017
Q1 		– Sell
-350,193
Closed -$12.9M – 1152
2016
Q4 		$12.9M Sell
350,193
-730,479
-68% -$23.9M 0.08% 313
2016
Q3 		$28.6M Sell
1,080,672
-106,600
-9% -$2.42M 0.19% 148
2016
Q2 		$25.2M Sell
1,187,272
-55,400
-4% -$1.15M 0.17% 170
2016
Q1 		$25.3M Buy
1,242,672
+92,200
+8% +$1.68M 0.16% 179
2015
Q4 		$21.2M Sell
1,150,472
-145,400
-11% -$3.33M 0.13% 213
2015
Q3 		$31.9M Buy
1,295,872
+26,400
+2% +$674K 0.17% 161
2015
Q2 		$33.6M Sell
1,269,472
-313,410
-20% -$7.96M 0.14% 183
2015
Q1 		$38M Buy
1,582,882
+152,715
+11% +$3.57M 0.14% 189
2014
Q4 		$31.3M Buy
1,430,167
+234,705
+20% +$4.95M 0.11% 227
2014
Q3 		$24.5M Buy
1,195,462
+242,640
+25% +$5.18M 0.08% 294
2014
Q2 		$20.6M Buy
952,822
+230,619
+32% +$4.86M 0.06% 386
2014
Q1 		$15.9M Buy
722,203
+42,900
+6% +$932K 0.05% 495
2013
Q4 		$16.4M Buy
679,303
+65,702
+11% +$1.48M 0.05% 476
2013
Q3 		$14.3M Sell
613,601
-9,300
-1% -$199K 0.04% 503
2013
Q2 		$12.2M Buy
+622,901
New +$11.5M 0.04% 557

Other funds holding MENT

PC
PhiloSmith Capital Stamford, Connecticut $351M AUM 6.06% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Royce & Associates's MENT Position: Q1 2017 in Review

Royce & Associates sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 350,193 shares — an estimated $12.9M sold.

Royce & Associates first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $38M in Q1 2015. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Royce & Associates reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Royce & Associates sold 350,193 Mentor Graphics Corp shares in Q1 2017, an estimated $12.9M.
  • Royce & Associates first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • Royce & Associates's Mentor Graphics Corp position peaked at $38M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Royce & Associates's 13F filing for Q1 2017, filed 11 May 2017.