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
2017
Q1 		– Sell
-30,900
Closed -$1.14M – 5455
2016
Q4 		$1.14M Buy
30,900
+27,000
+692% +$882K 0.01% 1416
2016
Q3 		$103K Sell
3,900
-900
-19% -$20.4K ﹤0.01% 3278
2016
Q2 		$103K Sell
4,800
-1,400
-23% -$29.1K ﹤0.01% 3489
2016
Q1 		$125K Sell
6,200
-3,400
-35% -$62.1K ﹤0.01% 3164
2015
Q4 		$177K Sell
9,600
-2,400
-20% -$54.9K ﹤0.01% 2815
2015
Q3 		$296K Buy
12,000
+7,700
+179% +$197K ﹤0.01% 1991
2015
Q2 		$114K Buy
4,300
+3,100
+258% +$78.7K ﹤0.01% 2939
2015
Q1 		$29K Sell
1,200
-200
-14% -$4.68K ﹤0.01% 3379
2014
Q4 		$31K Buy
1,400
+100
+8% +$2.11K ﹤0.01% 3473
2014
Q3 		$27K Buy
+1,300
New +$27.8K ﹤0.01% 3458
2014
Q2 		– Sell
-35,600
Closed -$784 – 4208
2014
Q1 		$784 Buy
+35,600
New +$773K 0.01% 997

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.