Walleye Trading
MENT

Walleye Trading’s Mentor Graphics Corp MENT Stock Holding History

Walleye Trading’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 		– Sell
-300
Closed -$8K – 5537
2016
Q3 		$8K Sell
300
-19,700
-99% -$447K ﹤0.01% 4474
2016
Q2 		$425K Sell
20,000
-9,500
-32% -$198K ﹤0.01% 2351
2016
Q1 		$599K Buy
29,500
+25,200
+586% +$460K 0.01% 1822
2015
Q4 		$80K Buy
4,300
+3,600
+514% +$82.4K ﹤0.01% 3489
2015
Q3 		$17K Sell
700
-600
-46% -$15.3K ﹤0.01% 4167
2015
Q2 		$34K Buy
+1,300
New +$33K ﹤0.01% 3734
2015
Q1 		– Sell
-1,000
Closed -$22K – 4749
2014
Q4 		$22K Hold
1,000
– – ﹤0.01% 3648
2014
Q3 		$20K Buy
+1,000
New +$21.4K ﹤0.01% 3579
2013
Q3 		– Sell
-2,500
Closed -$49K – 3417
2013
Q2 		$49K Buy
+2,500
New +$46K ﹤0.01% 2265

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

Walleye Trading's MENT Position: Q1 2017 in Review

Walleye Trading sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 211,987 shares — an estimated $7.82M sold.

Walleye Trading first reported a position in MENT in Q4 2013 and held it in 7 quarters. The position peaked at $7.82M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Walleye Trading reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 211,987 Mentor Graphics Corp shares in Q1 2017, an estimated $7.82M.
  • Walleye Trading first reported a position in Mentor Graphics Corp in Q4 2013 and held it in 7 quarters.
  • Walleye Trading's Mentor Graphics Corp position peaked at $7.82M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.