TSP Capital Management Group’s Mentor Graphics Corp MENT Stock Holding History

TSP Capital Management Group’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	–	Hold	0	–	–	–	4
2016 Q3	–	Sell	-349,050	Closed	-$7.93M	–	4
2016 Q2	$7.42M	Sell	349,050 -25,100	-7%	-$522K	3.84%	7
2016 Q1	$7.61M	Sell	374,150 -957	-0.3%	-$17.5K	4.18%	6
2015 Q4	$6.91M	Buy	375,107 +300	+0.1%	+$6.87K	3.69%	7
2015 Q3	$9.23M	Sell	374,807 -1,497	-0.4%	-$38.2K	5.18%	1
2015 Q2	$9.95M	Buy	+376,304	New	+$9.55M	4.63%	2
2015 Q1	–	Hold	0	–	–	–	4
2014 Q4	–	Hold	0	–	–	–	6
2014 Q3	–	Sell	-369,050	Closed	-$7.88M	–	10
2014 Q2	$7.96M	Buy	+369,050	New	+$7.78M	3.45%	6
2014 Q1	–	Hold	0	–	–	–	6
2013 Q4	–	Hold	0	–	–	–	6
2013 Q3	–	Hold	0	–	–	–	5
2013 Q2	–	Hold	0	–	–	–	6

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

TSP Capital Management Group's MENT Position: Q4 2016 in Review

TSP Capital Management Group held its Mentor Graphics Corp (MENT) position steady in Q4 2016 at 0 shares worth $9.19M. The position accounts for 4.67% of the portfolio, ranked #4.

TSP Capital Management Group first reported a position in MENT in Q2 2014 and has held it in 6 quarters since. The position peaked at $9.95M in Q2 2015. 272 funds tracked by Wall St. Rank hold MENT as of Q4 2016.

TSP Capital Management Group held 0 shares of Mentor Graphics Corp worth $9.19M as of Q4 2016.
TSP Capital Management Group left its Mentor Graphics Corp share count unchanged in Q4 2016.
Mentor Graphics Corp made up 4.67% of TSP Capital Management Group's portfolio in Q4 2016, its #4 holding.
TSP Capital Management Group first reported a position in Mentor Graphics Corp in Q2 2014 and has held it in 6 quarters since.
TSP Capital Management Group's Mentor Graphics Corp position peaked at $9.95M in Q2 2015.
272 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2016.

Based on TSP Capital Management Group's 13F filing for Q4 2016, filed 1 Feb 2017.