SG Americas Securities
MENT

SG Americas Securities’s Mentor Graphics Corp MENT Stock Holding History

SG Americas Securities’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
-5,200
Closed -$192K – 3728
2016
Q4 		$192K Sell
5,200
-13,278
-72% -$434K ﹤0.01% 2388
2016
Q3 		$489K Sell
18,478
-78,423
-81% -$1.78M 0.01% 1724
2016
Q2 		$2.06M Buy
96,901
+66,730
+221% +$1.39M 0.01% 830
2016
Q1 		$613K Buy
30,171
+5,131
+20% +$93.7K ﹤0.01% 1634
2015
Q4 		$461K Buy
25,040
+20,040
+401% +$459K ﹤0.01% 1646
2015
Q3 		$123K Sell
5,000
-5,851
-54% -$149K ﹤0.01% 1742
2015
Q2 		$287K Buy
10,851
+6,018
+125% +$153K ﹤0.01% 1805
2015
Q1 		$116K Sell
4,833
-10,277
-68% -$241K ﹤0.01% 2189
2014
Q4 		$331K Sell
15,110
-5,845
-28% -$123K ﹤0.01% 1976
2014
Q3 		$429K Sell
20,955
-13,068
-38% -$279K ﹤0.01% 1543
2014
Q2 		$734K Buy
34,023
+21,166
+165% +$446K ﹤0.01% 1502
2014
Q1 		$283K Buy
+12,857
New +$279K ﹤0.01% 1780
2013
Q4 		– Sell
-55,295
Closed -$1.29M – 3251
2013
Q3 		$1.29M Buy
55,295
+47,837
+641% +$1.03M 0.01% 1154
2013
Q2 		$146K Buy
+7,458
New +$137K ﹤0.01% 1905

Other funds holding MENT

PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 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

SG Americas Securities's MENT Position: Q1 2017 in Review

SG Americas Securities sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 5,200 shares — an estimated $192K sold.

SG Americas Securities first reported a position in MENT in Q2 2013 and held it in 14 quarters. The position peaked at $2.06M in Q2 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • SG Americas Securities reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • SG Americas Securities sold 5,200 Mentor Graphics Corp shares in Q1 2017, an estimated $192K.
  • SG Americas Securities first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 14 quarters.
  • SG Americas Securities's Mentor Graphics Corp position peaked at $2.06M in Q2 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.