Forward Management’s Methode Electronics MEI Stock Holding History

Forward Management’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 Q3	–	Sell	-7,500	Closed	-$206K	–	290
2015 Q2	$206K	Hold	7,500	–	–	0.01%	284
2015 Q1	$353K	Hold	7,500	–	–	0.02%	273
2014 Q4	$274K	Hold	7,500	–	–	0.02%	286
2014 Q3	$277K	Buy	7,500 +5,000	+200%	+$177K	0.02%	279
2014 Q2	$96K	Hold	2,500	–	–	0.01%	308
2014 Q1	$77K	Sell	2,500 -10,000	-80%	-$330K	﹤0.01%	319
2013 Q4	$427K	Buy	+12,500	New	+$362K	0.03%	251

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FIM

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Forward Management's MEI Position: Q3 2015 in Review

Forward Management sold out of Methode Electronics (MEI) in Q3 2015, closing a stake of 7,500 shares — an estimated $206K sold.

Forward Management first reported a position in MEI in Q4 2013 and held it in 7 quarters. The position peaked at $427K in Q4 2013. 201 funds tracked by Wall St. Rank hold MEI as of Q3 2015.

Forward Management reported no remaining Methode Electronics position as of Q3 2015 after selling out during the quarter.
Forward Management sold 7,500 Methode Electronics shares in Q3 2015, an estimated $206K.
Forward Management first reported a position in Methode Electronics in Q4 2013 and held it in 7 quarters.
Forward Management's Methode Electronics position peaked at $427K in Q4 2013.
201 funds tracked by Wall St. Rank held Methode Electronics as of Q3 2015.

Based on Forward Management's 13F filing for Q3 2015, filed 9 Nov 2015.