Capital Fund Management (CFM)’s Methode Electronics MEI Stock Holding History

Capital Fund Management (CFM)’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
2018 Q1	–	Sell	-7,000	Closed	-$281K	–	2043
2017 Q4	$281K	Sell	7,000 -5,500	-44%	-$245K	﹤0.01%	1636
2017 Q3	$529K	Sell	12,500 -7,000	-36%	-$278K	﹤0.01%	1165
2017 Q2	$803K	Buy	+19,500	New	+$814K	0.01%	980
2016 Q3	–	Sell	-27,900	Closed	-$955K	–	1707
2016 Q2	$955K	Buy	27,900 +14,390	+107%	+$422K	0.01%	970
2016 Q1	$395K	Sell	13,510 -27,390	-67%	-$745K	﹤0.01%	1234
2015 Q4	$1.3M	Buy	40,900 +19,209	+89%	+$648K	0.01%	802
2015 Q3	$692K	Sell	21,691 -14,709	-40%	-$414K	0.01%	920
2015 Q2	$999K	Buy	36,400 +28,400	+355%	+$1.27M	0.01%	831
2015 Q1	$376K	Sell	8,000 -6,700	-46%	-$268K	0.01%	1149
2014 Q4	$537K	Buy	14,700 +6,800	+86%	+$255K	0.01%	1101
2014 Q3	$291K	Buy	+7,900	New	+$280K	﹤0.01%	1321
2014 Q2	–	Sell	-23,000	Closed	-$705K	–	1832
2014 Q1	$705K	Buy	+23,000	New	+$760K	0.01%	1093

Other funds holding MEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Fund Management (CFM)'s MEI Position: Q1 2018 in Review

Capital Fund Management (CFM) sold out of Methode Electronics (MEI) in Q1 2018, closing a stake of 7,000 shares — an estimated $281K sold.

Capital Fund Management (CFM) first reported a position in MEI in Q1 2014 and held it in 12 quarters. The position peaked at $1.3M in Q4 2015. 224 funds tracked by Wall St. Rank hold MEI as of Q1 2018.

Capital Fund Management (CFM) reported no remaining Methode Electronics position as of Q1 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 7,000 Methode Electronics shares in Q1 2018, an estimated $281K.
Capital Fund Management (CFM) first reported a position in Methode Electronics in Q1 2014 and held it in 12 quarters.
Capital Fund Management (CFM)'s Methode Electronics position peaked at $1.3M in Q4 2015.
224 funds tracked by Wall St. Rank held Methode Electronics as of Q1 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.