State of Tennessee, Department of Treasury
MENT

State of Tennessee, Department of Treasury’s Mentor Graphics Corp MENT Stock Holding History

State of Tennessee, Department of Treasury’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
-50,000
Closed -$1.84M – 1560
2016
Q4 		$1.84M Hold
50,000
– – 0.01% 866
2016
Q3 		$1.32M Buy
50,000
+10,000
+25% +$227K 0.01% 941
2016
Q2 		$850K Hold
40,000
– – ﹤0.01% 1067
2016
Q1 		$813K Buy
+40,000
New +$730K ﹤0.01% 1049

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

State of Tennessee, Department of Treasury's MENT Position: Q1 2017 in Review

State of Tennessee, Department of Treasury sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 50,000 shares — an estimated $1.84M sold.

State of Tennessee, Department of Treasury first reported a position in MENT in Q1 2016 and held it in 4 quarters. The position peaked at $1.84M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • State of Tennessee, Department of Treasury reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 50,000 Mentor Graphics Corp shares in Q1 2017, an estimated $1.84M.
  • State of Tennessee, Department of Treasury first reported a position in Mentor Graphics Corp in Q1 2016 and held it in 4 quarters.
  • State of Tennessee, Department of Treasury's Mentor Graphics Corp position peaked at $1.84M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2017, filed 8 May 2017.