TAM
MENT

THB Asset Management’s Mentor Graphics Corp MENT Stock Holding History

THB Asset 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
2016
Q2 		– Sell
-13,894
Closed -$282K – 185
2016
Q1 		$282K Sell
13,894
-180
-1% -$3.29K 0.03% 178
2015
Q4 		$259K Sell
14,074
-86,481
-86% -$1.98M 0.03% 184
2015
Q3 		$2.48M Sell
100,555
-74,900
-43% -$1.91M 0.24% 139
2015
Q2 		$4.64M Buy
+175,455
New +$4.45M 0.35% 115

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

THB Asset Management's MENT Position: Q2 2016 in Review

THB Asset Management sold out of Mentor Graphics Corp (MENT) in Q2 2016, closing a stake of 13,894 shares — an estimated $282K sold.

THB Asset Management first reported a position in MENT in Q2 2015 and held it in 4 quarters. The position peaked at $4.64M in Q2 2015. 255 funds tracked by Wall St. Rank hold MENT as of Q2 2016.

  • THB Asset Management reported no remaining Mentor Graphics Corp position as of Q2 2016 after selling out during the quarter.
  • THB Asset Management sold 13,894 Mentor Graphics Corp shares in Q2 2016, an estimated $282K.
  • THB Asset Management first reported a position in Mentor Graphics Corp in Q2 2015 and held it in 4 quarters.
  • THB Asset Management's Mentor Graphics Corp position peaked at $4.64M in Q2 2015.
  • 255 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q2 2016.

Based on THB Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.