Squarepoint’s Mentor Graphics Corp MENT Stock Holding History

Squarepoint’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	-29,499	Closed	-$1.09M	–	2182
2016 Q4	$1.09M	Buy	+29,499	New	+$964K	0.04%	477
2016 Q3	–	Sell	-17,917	Closed	-$381K	–	1438
2016 Q2	$381K	Sell	17,917 -125,210	-87%	-$2.6M	0.02%	643
2016 Q1	$2.91M	Buy	+143,127	New	+$2.61M	0.23%	91

Other funds holding MENT

PhiloSmith Capital Stamford, Connecticut $351M AUM 6.06% 1-Year Est. Return

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

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

Squarepoint's MENT Position: Q1 2017 in Review

Squarepoint sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 29,499 shares — an estimated $1.09M sold.

Squarepoint first reported a position in MENT in Q1 2016 and held it in 3 quarters. The position peaked at $2.91M in Q1 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

Squarepoint reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
Squarepoint sold 29,499 Mentor Graphics Corp shares in Q1 2017, an estimated $1.09M.
Squarepoint first reported a position in Mentor Graphics Corp in Q1 2016 and held it in 3 quarters.
Squarepoint's Mentor Graphics Corp position peaked at $2.91M in Q1 2016.
5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.