VKH
MENT

Virtu KCG Holdings’s Mentor Graphics Corp MENT Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-8,791
Closed -$324K – 4144
2016
Q4 		$324K Sell
8,791
-1,659
-16% -$54.2K 0.01% 1999
2016
Q3 		$276K Sell
10,450
-15,448
-60% -$351K 0.01% 2009
2016
Q2 		$551K Buy
25,898
+9,909
+62% +$206K 0.01% 1270
2016
Q1 		$325K Buy
+15,989
New +$292K 0.01% 1620
2015
Q4 		– Sell
-8,983
Closed -$221K – 4212
2015
Q3 		$221K Buy
+8,983
New +$229K ﹤0.01% 2459
2014
Q4 		– Sell
-23,376
Closed -$479K – 4487
2014
Q3 		$479K Buy
+23,376
New +$499K 0.01% 1749
2014
Q2 		– Sell
-16,660
Closed -$367K – 4292
2014
Q1 		$367K Buy
+16,660
New +$362K ﹤0.01% 2302
2013
Q4 		– Sell
-9,297
Closed -$217K – 4483
2013
Q3 		$217K Buy
+9,297
New +$199K ﹤0.01% 3016

Other funds holding MENT

PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Virtu KCG Holdings's MENT Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 8,791 shares — an estimated $324K sold.

Virtu KCG Holdings first reported a position in MENT in Q3 2013 and held it in 8 quarters. The position peaked at $551K in Q2 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,791 Mentor Graphics Corp shares in Q1 2017, an estimated $324K.
  • Virtu KCG Holdings first reported a position in Mentor Graphics Corp in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's Mentor Graphics Corp position peaked at $551K in Q2 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.