TC
MENT

TFS Capital’s Mentor Graphics Corp MENT Stock Holding History

TFS Capital’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
2016
Q4 		– Sell
-9,210
Closed -$244K – 1010
2016
Q3 		$244K Sell
9,210
-6,731
-42% -$153K 0.06% 479
2016
Q2 		$339K Sell
15,941
-79,834
-83% -$1.66M 0.06% 551
2016
Q1 		$1.95M Buy
+95,775
New +$1.75M 0.28% 74
2015
Q2 		– Sell
-10,489
Closed -$252K – 1224
2015
Q1 		$252K Sell
10,489
-44,766
-81% -$1.05M 0.02% 735
2014
Q4 		$1.21M Sell
55,255
-119,546
-68% -$2.52M 0.12% 274
2014
Q3 		$3.58M Buy
+174,801
New +$3.73M 0.31% 69
2013
Q4 		– Sell
-10,830
Closed -$253K – 1767
2013
Q3 		$253K Buy
+10,830
New +$232K 0.01% 1168

Other funds holding MENT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's MENT Position: Q4 2016 in Review

TFS Capital sold out of Mentor Graphics Corp (MENT) in Q4 2016, closing a stake of 9,210 shares — an estimated $244K sold.

TFS Capital first reported a position in MENT in Q3 2013 and held it in 7 quarters. The position peaked at $3.58M in Q3 2014. 272 funds tracked by Wall St. Rank hold MENT as of Q4 2016.

  • TFS Capital reported no remaining Mentor Graphics Corp position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 9,210 Mentor Graphics Corp shares in Q4 2016, an estimated $244K.
  • TFS Capital first reported a position in Mentor Graphics Corp in Q3 2013 and held it in 7 quarters.
  • TFS Capital's Mentor Graphics Corp position peaked at $3.58M in Q3 2014.
  • 272 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.