Pembroke Management’s Methode Electronics MEI Stock Holding History

Pembroke 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 Q2	–	Sell	-563,760	Closed	-$26.5M	–	56
2015 Q1	$26.5M	Sell	563,760 -189,200	-25%	-$7.55M	1.67%	29
2014 Q4	$27.5M	Sell	752,960 -174,500	-19%	-$6.55M	1.69%	29
2014 Q3	$34.2M	Buy	927,460 +108,160	+13%	+$3.83M	2.54%	16
2014 Q2	$31.3M	Sell	819,300 -143,400	-15%	-$4.39M	2.42%	20
2014 Q1	$29.5M	Buy	962,700 +202,900	+27%	+$6.7M	2.44%	22
2013 Q4	$26M	Buy	759,800 +255,500	+51%	+$7.4M	2.28%	22
2013 Q3	$14.1M	Buy	504,300 +449,300	+817%	+$9.49M	1.52%	31
2013 Q2	$936K	Buy	+55,000	New	+$801K	0.18%	41

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

BIT

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

FIM

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

Pembroke Management's MEI Position: Q2 2015 in Review

Pembroke Management sold out of Methode Electronics (MEI) in Q2 2015, closing a stake of 563,760 shares — an estimated $26.5M sold.

Pembroke Management first reported a position in MEI in Q2 2013 and held it in 8 quarters. The position peaked at $34.2M in Q3 2014. 225 funds tracked by Wall St. Rank hold MEI as of Q2 2015.

Pembroke Management reported no remaining Methode Electronics position as of Q2 2015 after selling out during the quarter.
Pembroke Management sold 563,760 Methode Electronics shares in Q2 2015, an estimated $26.5M.
Pembroke Management first reported a position in Methode Electronics in Q2 2013 and held it in 8 quarters.
Pembroke Management's Methode Electronics position peaked at $34.2M in Q3 2014.
225 funds tracked by Wall St. Rank held Methode Electronics as of Q2 2015.

Based on Pembroke Management's 13F filing for Q2 2015, filed 22 Jul 2015.