Rotella Capital Management’s Methode Electronics MEI Stock Holding History

Rotella 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
2015 Q4	–	Sell	-17,135	Closed	-$547K	–	516
2015 Q3	$547K	Buy	+17,135	New	+$483K	0.18%	220
2015 Q2	–	Sell	-6,069	Closed	-$286K	–	521
2015 Q1	$286K	Buy	+6,069	New	+$242K	0.24%	106
2014 Q4	–	Sell	-11,700	Closed	-$431K	–	409
2014 Q3	$431K	Buy	11,700 +5,500	+89%	+$195K	0.45%	46
2014 Q2	$237K	Buy	+6,200	New	+$190K	0.2%	88
2013 Q3	–	Sell	-12,200	Closed	-$208K	–	143
2013 Q2	$208K	Buy	+12,200	New	+$178K	0.66%	39

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

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

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

FIM

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

BIT

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

Rotella Capital Management's MEI Position: Q4 2015 in Review

Rotella Capital Management sold out of Methode Electronics (MEI) in Q4 2015, closing a stake of 17,135 shares — an estimated $547K sold.

Rotella Capital Management first reported a position in MEI in Q2 2013 and held it in 5 quarters. The position peaked at $547K in Q3 2015. 210 funds tracked by Wall St. Rank hold MEI as of Q4 2015.

Rotella Capital Management reported no remaining Methode Electronics position as of Q4 2015 after selling out during the quarter.
Rotella Capital Management sold 17,135 Methode Electronics shares in Q4 2015, an estimated $547K.
Rotella Capital Management first reported a position in Methode Electronics in Q2 2013 and held it in 5 quarters.
Rotella Capital Management's Methode Electronics position peaked at $547K in Q3 2015.
210 funds tracked by Wall St. Rank held Methode Electronics as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.