Bryn Mawr Capital Management Inc’s Methode Electronics MEI Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio MEI Stock Details MEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,468	Closed	-$398K	–	181
2015 Q3	$398K	Sell	12,468 -1,624	-12%	-$45.8K	0.07%	313
2015 Q2	$387K	Buy	14,092 +2,600	+23%	+$116K	0.06%	311
2015 Q1	$541K	Buy	11,492 +299	+3%	+$11.9K	0.07%	224
2014 Q4	$409K	Buy	11,193 +3,728	+50%	+$140K	0.05%	303
2014 Q3	$275K	Buy	+7,465	New	+$265K	0.03%	488
2014 Q2	–	Sell	-11,132	Closed	-$341K	–	635
2014 Q1	$341K	Buy	11,132 +1,729	+18%	+$57.1K	0.03%	440
2013 Q4	$321K	Buy	+9,403	New	+$272K	0.02%	448
2013 Q3	–	Sell	-13,787	Closed	-$235K	–	593
2013 Q2	$235K	Buy	+13,787	New	+$201K	0.02%	414

Other funds holding MEI

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

BIT

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

Bryn Mawr Capital Management Inc's MEI Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Methode Electronics (MEI) in Q4 2015, closing a stake of 12,468 shares — an estimated $398K sold.

Bryn Mawr Capital Management Inc first reported a position in MEI in Q2 2013 and held it in 8 quarters. The position peaked at $541K in Q1 2015. 210 funds tracked by Wall St. Rank hold MEI as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Methode Electronics position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 12,468 Methode Electronics shares in Q4 2015, an estimated $398K.
Bryn Mawr Capital Management Inc first reported a position in Methode Electronics in Q2 2013 and held it in 8 quarters.
Bryn Mawr Capital Management Inc's Methode Electronics position peaked at $541K in Q1 2015.
210 funds tracked by Wall St. Rank held Methode Electronics as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.