Two Sigma Advisers’s Mentor Graphics Corp MENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,202
| Closed | -$1.74M | – | 2558 |
|
|
2016
Q4 | $1.74M | Sell |
47,202
-588,210
| -93% | -$21.7M | 0.01% | 1258 |
|
|
2016
Q3 | $16.8M | Sell |
635,412
-69,700
| -10% | -$1.84M | 0.07% | 305 |
|
|
2016
Q2 | $15M | Sell |
705,112
-4,800
| -0.7% | -$102K | 0.08% | 280 |
|
|
2016
Q1 | $14.4M | Buy |
709,912
+555,400
| +359% | +$11.3M | 0.08% | 275 |
|
|
2015
Q4 | $2.85M | Sell |
154,512
-200
| -0.1% | -$3.68K | 0.02% | 637 |
|
|
2015
Q3 | $3.82M | Buy |
154,712
+107,100
| +225% | +$2.64M | 0.02% | 543 |
|
|
2015
Q2 | $1.26M | Buy |
+47,612
| New | +$1.26M | 0.01% | 1023 |
|
|
2014
Q4 | – | Sell |
-102,112
| Closed | -$2.09M | – | 2365 |
|
|
2014
Q3 | $2.09M | Buy |
102,112
+54,400
| +114% | +$1.12M | 0.02% | 685 |
|
|
2014
Q2 | $1.03M | Sell |
47,712
-67,600
| -59% | -$1.46M | 0.01% | 988 |
|
|
2014
Q1 | $2.54M | Sell |
115,312
-116,600
| -50% | -$2.57M | 0.02% | 557 |
|
|
2013
Q4 | $5.58M | Buy |
231,912
+80,900
| +54% | +$1.95M | 0.05% | 322 |
|
|
2013
Q3 | $3.53M | Sell |
151,012
-8,300
| -5% | -$194K | 0.04% | 365 |
|
|
2013
Q2 | $3.12M | Buy |
+159,312
| New | +$3.12M | 0.04% | 328 |
|