Yorktown Management & Research Company’s Mentor Graphics Corp MENT Stock Holding History

Yorktown Management & Research Company’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 Q4	–	Sell	-10,400	Closed	-$256K	–	481
2015 Q3	$256K	Hold	10,400	–	–	0.04%	323
2015 Q2	$275K	Hold	10,400	–	–	0.05%	302
2015 Q1	$250K	Hold	10,400	–	–	0.05%	335
2014 Q4	$228K	Hold	10,400	–	–	0.05%	341
2014 Q3	$213K	Hold	10,400	–	–	0.04%	399
2014 Q2	$224K	Hold	10,400	–	–	0.04%	403
2014 Q1	$229K	Hold	10,400	–	–	0.04%	378
2013 Q4	$250K	Hold	10,400	–	–	0.05%	299
2013 Q3	$243K	Hold	10,400	–	–	0.05%	255
2013 Q2	$203K	Buy	+10,400	New	+$191K	0.04%	290

Other funds holding MENT

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Yorktown Management & Research Company's MENT Position: Q4 2015 in Review

Yorktown Management & Research Company sold out of Mentor Graphics Corp (MENT) in Q4 2015, closing a stake of 10,400 shares — an estimated $256K sold.

Yorktown Management & Research Company first reported a position in MENT in Q2 2013 and held it in 10 quarters. The position peaked at $275K in Q2 2015. 240 funds tracked by Wall St. Rank hold MENT as of Q4 2015.

Yorktown Management & Research Company reported no remaining Mentor Graphics Corp position as of Q4 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 10,400 Mentor Graphics Corp shares in Q4 2015, an estimated $256K.
Yorktown Management & Research Company first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 10 quarters.
Yorktown Management & Research Company's Mentor Graphics Corp position peaked at $275K in Q2 2015.
240 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2015.

Based on Yorktown Management & Research Company's 13F filing for Q4 2015, filed 27 Jan 2016.