UOC
MENT

UBS O'Connor’s Mentor Graphics Corp MENT Stock Holding History

UBS O'Connor’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
2015
Q3 		– Sell
-10,329
Closed -$273K – 831
2015
Q2 		$273K Buy
+10,329
New +$262K ﹤0.01% 667
2015
Q1 		– Sell
-16,634
Closed -$365K – 903
2014
Q4 		$365K Buy
+16,634
New +$351K 0.01% 501

Other funds holding MENT

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS O'Connor's MENT Position: Q3 2015 in Review

UBS O'Connor sold out of Mentor Graphics Corp (MENT) in Q3 2015, closing a stake of 10,329 shares — an estimated $273K sold.

UBS O'Connor first reported a position in MENT in Q4 2014 and held it in 2 quarters. The position peaked at $365K in Q4 2014. 254 funds tracked by Wall St. Rank hold MENT as of Q3 2015.

  • UBS O'Connor reported no remaining Mentor Graphics Corp position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 10,329 Mentor Graphics Corp shares in Q3 2015, an estimated $273K.
  • UBS O'Connor first reported a position in Mentor Graphics Corp in Q4 2014 and held it in 2 quarters.
  • UBS O'Connor's Mentor Graphics Corp position peaked at $365K in Q4 2014.
  • 254 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.