Tributary Capital Management’s Mentor Graphics Corp MENT Stock Holding History

Tributary Capital 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 Q1	–	Sell	-54,530	Closed	-$1M	–	200
2015 Q4	$1M	Sell	54,530 -42,070	-44%	-$963K	0.17%	147
2015 Q3	$2.38M	Hold	96,600	–	–	0.4%	97
2015 Q2	$2.55M	Sell	96,600 -21,337	-18%	-$542K	0.4%	104
2015 Q1	$2.83M	Sell	117,937 -8,300	-7%	-$194K	0.44%	92
2014 Q4	$2.77M	Sell	126,237 -12,977	-9%	-$274K	0.47%	94
2014 Q3	$2.85M	Sell	139,214 -8,000	-5%	-$171K	0.6%	89
2014 Q2	$3.17M	Buy	147,214 +5,000	+4%	+$105K	0.63%	90
2014 Q1	$3.13M	Buy	142,214 +15,000	+12%	+$326K	0.66%	82
2013 Q4	$3.06M	Sell	127,214 -663	-0.5%	-$15K	0.61%	79
2013 Q3	$2.99M	Sell	127,877 -553	-0.4%	-$11.9K	0.62%	74
2013 Q2	$2.51M	Buy	+128,430	New	+$2.36M	0.41%	120

Other funds holding MENT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Tributary Capital Management's MENT Position: Q1 2016 in Review

Tributary Capital Management sold out of Mentor Graphics Corp (MENT) in Q1 2016, closing a stake of 54,530 shares — an estimated $1M sold.

Tributary Capital Management first reported a position in MENT in Q2 2013 and held it in 11 quarters. The position peaked at $3.17M in Q2 2014. 261 funds tracked by Wall St. Rank hold MENT as of Q1 2016.

Tributary Capital Management reported no remaining Mentor Graphics Corp position as of Q1 2016 after selling out during the quarter.
Tributary Capital Management sold 54,530 Mentor Graphics Corp shares in Q1 2016, an estimated $1M.
Tributary Capital Management first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 11 quarters.
Tributary Capital Management's Mentor Graphics Corp position peaked at $3.17M in Q2 2014.
261 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2016.

Based on Tributary Capital Management's 13F filing for Q1 2016, filed 2 May 2016.