WRCM
MENT

Whale Rock Capital Management’s Mentor Graphics Corp MENT Stock Holding History

Whale Rock Capital Management’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
-380,095
Closed -$10M – 46
2015
Q2 		$10M Buy
+380,095
New +$9.65M 0.92% 26

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 $178B AUM 37.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 16.26% 1-Year Est. Return

Whale Rock Capital Management's MENT Position: Q3 2015 in Review

Whale Rock Capital Management sold out of Mentor Graphics Corp (MENT) in Q3 2015, closing a stake of 380,095 shares — an estimated $10M sold.

Whale Rock Capital Management first reported a position in MENT in Q2 2015 and held it in 1 quarter. The position peaked at $10M in Q2 2015. 254 funds tracked by Wall St. Rank hold MENT as of Q3 2015.

  • Whale Rock Capital Management reported no remaining Mentor Graphics Corp position as of Q3 2015 after selling out during the quarter.
  • Whale Rock Capital Management sold 380,095 Mentor Graphics Corp shares in Q3 2015, an estimated $10M.
  • Whale Rock Capital Management first reported a position in Mentor Graphics Corp in Q2 2015 and held it in 1 quarter.
  • Whale Rock Capital Management's Mentor Graphics Corp position peaked at $10M in Q2 2015.
  • 254 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q3 2015.

Based on Whale Rock Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.