Stevens Capital Management’s Methode Electronics MEI Stock Holding History

Stevens 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 Q3	–	Sell	-16,115	Closed	-$664K	–	977
2017 Q2	$664K	Sell	16,115 -4,128	-20%	-$172K	0.02%	515
2017 Q1	$923K	Buy	20,243 +1,453	+8%	+$61.9K	0.04%	441
2016 Q4	$777K	Buy	18,790 +1,942	+12%	+$71.2K	0.03%	481
2016 Q3	$589K	Buy	+16,848	New	+$592K	0.02%	537
2015 Q2	–	Sell	-5,172	Closed	-$243K	–	1148
2015 Q1	$243K	Buy	+5,172	New	+$207K	0.01%	807
2014 Q4	–	Sell	-6,246	Closed	-$230K	–	1135
2014 Q3	$230K	Buy	+6,246	New	+$221K	0.01%	816
2014 Q1	–	Sell	-5,959	Closed	-$204K	–	1220
2013 Q4	$204K	Buy	+5,959	New	+$173K	0.01%	910
2013 Q3	–	Sell	-13,337	Closed	-$227K	–	1134
2013 Q2	$227K	Buy	+13,337	New	+$194K	0.01%	783

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Stevens Capital Management's MEI Position: Q3 2017 in Review

Stevens Capital Management sold out of Methode Electronics (MEI) in Q3 2017, closing a stake of 16,115 shares — an estimated $664K sold.

Stevens Capital Management first reported a position in MEI in Q2 2013 and held it in 8 quarters. The position peaked at $923K in Q1 2017. 217 funds tracked by Wall St. Rank hold MEI as of Q3 2017.

Stevens Capital Management reported no remaining Methode Electronics position as of Q3 2017 after selling out during the quarter.
Stevens Capital Management sold 16,115 Methode Electronics shares in Q3 2017, an estimated $664K.
Stevens Capital Management first reported a position in Methode Electronics in Q2 2013 and held it in 8 quarters.
Stevens Capital Management's Methode Electronics position peaked at $923K in Q1 2017.
217 funds tracked by Wall St. Rank held Methode Electronics as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.