SIM
MENT

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

Spark 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
2017
Q1 		– Sell
-215,600
Closed -$7.95M – 967
2016
Q4 		$7.95M Hold
215,600
– – 0.65% 17
2016
Q3 		$5.7M Hold
215,600
– – 0.46% 40
2016
Q2 		$4.58M Buy
215,600
+112,000
+108% +$2.33M 0.43% 46
2016
Q1 		$2.11M Buy
103,600
+48,600
+88% +$887K 0.21% 153
2015
Q4 		$1.01M Sell
55,000
-38,900
-41% -$890K 0.13% 242
2015
Q3 		$2.31M Hold
93,900
– – 0.3% 95
2015
Q2 		$2.48M Hold
93,900
– – 0.35% 80
2015
Q1 		$2.26M Hold
93,900
– – 0.32% 86
2014
Q4 		$2.06M Buy
93,900
+30,500
+48% +$644K 0.35% 84
2014
Q3 		$1.3M Buy
63,400
+24,500
+63% +$523K 0.2% 168
2014
Q2 		$838K Hold
38,900
– – 0.12% 240
2014
Q1 		$856K Buy
38,900
+21,900
+129% +$476K 0.13% 245
2013
Q4 		$408K Hold
17,000
– – 0.07% 383
2013
Q3 		$397K Hold
17,000
– – 0.09% 313
2013
Q2 		$332K Buy
+17,000
New +$313K 0.09% 278

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 $3.55B AUM 27.24% 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 32.59% 1-Year Est. Return

Spark Investment Management's MENT Position: Q1 2017 in Review

Spark Investment Management sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 215,600 shares — an estimated $7.95M sold.

Spark Investment Management first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $7.95M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Spark Investment Management reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Spark Investment Management sold 215,600 Mentor Graphics Corp shares in Q1 2017, an estimated $7.95M.
  • Spark Investment Management first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • Spark Investment Management's Mentor Graphics Corp position peaked at $7.95M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.