Verition Fund Management’s Mentor Graphics Corp MENT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-22,061	Closed	-$583K	–	1447
2016 Q3	$583K	Buy	+22,061	New	+$583K	0.06%	359
2016 Q2	–	Sell	-22,519	Closed	-$458K	–	1070
2016 Q1	$458K	Buy	+22,519	New	+$458K	0.07%	311