Zebra Capital Management’s Mentor Graphics Corp MENT Stock Holding History

Zebra 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
2016 Q4	–	Sell	-76,882	Closed	-$2.03M	–	309
2016 Q3	$2.03M	Sell	76,882 -10,036	-12%	-$228K	0.63%	24
2016 Q2	$1.85M	Buy	86,918 +13,948	+19%	+$290K	0.64%	20
2016 Q1	$1.48M	Buy	72,970 +14,304	+24%	+$261K	0.58%	44
2015 Q4	$1.08M	Buy	58,666 +3,783	+7%	+$86.6K	0.6%	43
2015 Q3	$1.35M	Buy	54,883 +507	+0.9%	+$12.9K	0.83%	11
2015 Q2	$1.44M	Sell	54,376 -6,411	-11%	-$163K	0.83%	11
2015 Q1	$1.46M	Sell	60,787 -2,415	-4%	-$56.5K	0.75%	21
2014 Q4	$1.39M	Buy	63,202 +1,819	+3%	+$38.4K	0.53%	69
2014 Q3	$1.26M	Buy	61,383 +1,779	+3%	+$38K	0.5%	76
2014 Q2	$1.29M	Buy	59,604 +7,309	+14%	+$154K	0.49%	70
2014 Q1	$1.15M	Buy	52,295 +27,597	+112%	+$599K	0.48%	65
2013 Q4	$594K	Buy	24,698 +15,797	+177%	+$357K	0.31%	107
2013 Q3	$208K	Sell	8,901 -6,657	-43%	-$143K	0.16%	209
2013 Q2	$304K	Buy	+15,558	New	+$286K	0.25%	153

Other funds holding MENT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Zebra Capital Management's MENT Position: Q4 2016 in Review

Zebra Capital Management sold out of Mentor Graphics Corp (MENT) in Q4 2016, closing a stake of 76,882 shares — an estimated $2.03M sold.

Zebra Capital Management first reported a position in MENT in Q2 2013 and held it in 14 quarters. The position peaked at $2.03M in Q3 2016. 272 funds tracked by Wall St. Rank hold MENT as of Q4 2016.

Zebra Capital Management reported no remaining Mentor Graphics Corp position as of Q4 2016 after selling out during the quarter.
Zebra Capital Management sold 76,882 Mentor Graphics Corp shares in Q4 2016, an estimated $2.03M.
Zebra Capital Management first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 14 quarters.
Zebra Capital Management's Mentor Graphics Corp position peaked at $2.03M in Q3 2016.
272 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2016.

Based on Zebra Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.