Highbridge Capital Management’s Methode Electronics MEI Stock Holding History

Highbridge Capital 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
2017 Q4	–	Sell	-10,477	Closed	-$444K	–	1834
2017 Q3	$444K	Sell	10,477 -6,378	-38%	-$253K	0.01%	999
2017 Q2	$695K	Buy	+16,855	New	+$703K	0.01%	658
2016 Q2	–	Sell	-24,084	Closed	-$704K	–	1607
2016 Q1	$704K	Sell	24,084 -79,347	-77%	-$2.16M	0.01%	852
2015 Q4	$3.29M	Sell	103,431 -179,755	-63%	-$6.06M	0.05%	407
2015 Q3	$9.03M	Buy	283,186 +195,105	+222%	+$5.5M	0.14%	197
2015 Q2	$2.42M	Buy	88,081 +52,164	+145%	+$2.34M	0.03%	482
2015 Q1	$1.69M	Sell	35,917 -20,811	-37%	-$831K	0.02%	579
2014 Q4	$2.07M	Buy	+56,728	New	+$2.13M	0.03%	470
2014 Q1	–	Sell	-6,034	Closed	-$206K	–	1173
2013 Q4	$206K	Buy	+6,034	New	+$175K	﹤0.01%	966

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Highbridge Capital Management's MEI Position: Q4 2017 in Review

Highbridge Capital Management sold out of Methode Electronics (MEI) in Q4 2017, closing a stake of 10,477 shares — an estimated $444K sold.

Highbridge Capital Management first reported a position in MEI in Q4 2013 and held it in 9 quarters. The position peaked at $9.03M in Q3 2015. 236 funds tracked by Wall St. Rank hold MEI as of Q4 2017.

Highbridge Capital Management reported no remaining Methode Electronics position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 10,477 Methode Electronics shares in Q4 2017, an estimated $444K.
Highbridge Capital Management first reported a position in Methode Electronics in Q4 2013 and held it in 9 quarters.
Highbridge Capital Management's Methode Electronics position peaked at $9.03M in Q3 2015.
236 funds tracked by Wall St. Rank held Methode Electronics as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.