Prescott Group Capital Management’s Methode Electronics MEI Stock Holding History

Prescott Group 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
2016 Q3	–	Sell	-25,000	Closed	-$856K	–	149
2016 Q2	$856K	Hold	25,000	–	–	0.21%	96
2016 Q1	$731K	Sell	25,000 -33,100	-57%	-$900K	0.17%	107
2015 Q4	$1.85M	Hold	58,100	–	–	0.42%	67
2015 Q3	$1.85M	Sell	58,100 -15,900	-21%	-$448K	0.45%	67
2015 Q2	$2.03M	Buy	+74,000	New	+$3.31M	0.4%	74
2014 Q4	–	Sell	-40,600	Closed	-$1.5M	–	239
2014 Q3	$1.5M	Sell	40,600 -20,400	-33%	-$723K	0.3%	90
2014 Q2	$2.33M	Buy	61,000 +47,000	+336%	+$1.44M	0.41%	67
2014 Q1	$429K	Hold	14,000	–	–	0.08%	171
2013 Q4	$479K	Buy	+14,000	New	+$406K	0.09%	158

Other funds holding MEI

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

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

TSW

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

Prescott Group Capital Management's MEI Position: Q3 2016 in Review

Prescott Group Capital Management sold out of Methode Electronics (MEI) in Q3 2016, closing a stake of 25,000 shares — an estimated $856K sold.

Prescott Group Capital Management first reported a position in MEI in Q4 2013 and held it in 9 quarters. The position peaked at $2.33M in Q2 2014. 208 funds tracked by Wall St. Rank hold MEI as of Q3 2016.

Prescott Group Capital Management reported no remaining Methode Electronics position as of Q3 2016 after selling out during the quarter.
Prescott Group Capital Management sold 25,000 Methode Electronics shares in Q3 2016, an estimated $856K.
Prescott Group Capital Management first reported a position in Methode Electronics in Q4 2013 and held it in 9 quarters.
Prescott Group Capital Management's Methode Electronics position peaked at $2.33M in Q2 2014.
208 funds tracked by Wall St. Rank held Methode Electronics as of Q3 2016.

Based on Prescott Group Capital Management's 13F filing for Q3 2016, filed 28 Oct 2016.