State of New Jersey Common Pension Fund D’s Mentor Graphics Corp MENT Stock Holding History

State of New Jersey Common Pension Fund D’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	-155,000	Closed	-$5.72M	–	978
2016 Q4	$5.72M	Hold	155,000	–	–	0.02%	510
2016 Q3	$4.1M	Hold	155,000	–	–	0.02%	587
2016 Q2	$3.29M	Hold	155,000	–	–	0.01%	623
2016 Q1	$3.15M	Sell	155,000 -155,000	-50%	-$2.83M	0.01%	635
2015 Q4	$5.71M	Buy	310,000 +50,000	+19%	+$1.14M	0.02%	531
2015 Q3	$6.4M	Hold	260,000	–	–	0.03%	511
2015 Q2	$6.87M	Hold	260,000	–	–	0.03%	510
2015 Q1	$6.25M	Hold	260,000	–	–	0.02%	533
2014 Q4	$5.7M	Hold	260,000	–	–	0.02%	565
2014 Q3	$5.33M	Hold	260,000	–	–	0.02%	553
2014 Q2	$5.61M	Buy	+260,000	New	+$5.48M	0.02%	548

Other funds holding MENT

PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 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 $3.55B AUM 27.24% 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 32.59% 1-Year Est. Return

State of New Jersey Common Pension Fund D's MENT Position: Q1 2017 in Review

State of New Jersey Common Pension Fund D sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 155,000 shares — an estimated $5.72M sold.

State of New Jersey Common Pension Fund D first reported a position in MENT in Q2 2014 and held it in 11 quarters. The position peaked at $6.87M in Q2 2015. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

State of New Jersey Common Pension Fund D reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 155,000 Mentor Graphics Corp shares in Q1 2017, an estimated $5.72M.
State of New Jersey Common Pension Fund D first reported a position in Mentor Graphics Corp in Q2 2014 and held it in 11 quarters.
State of New Jersey Common Pension Fund D's Mentor Graphics Corp position peaked at $6.87M in Q2 2015.
5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2017, filed 26 Apr 2017.