TFS Capital’s Methode Electronics MEI Stock Holding History

TFS Capital’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	-36,768	Closed	-$1.26M	–	889
2016 Q2	$1.26M	Sell	36,768 -17,820	-33%	-$523K	0.23%	114
2016 Q1	$1.6M	Buy	+54,588	New	+$1.48M	0.23%	119
2015 Q3	–	Sell	-22,873	Closed	-$628K	–	984
2015 Q2	$628K	Sell	22,873 -16,150	-41%	-$723K	0.06%	455
2015 Q1	$1.84M	Sell	39,023 -20,300	-34%	-$811K	0.18%	158
2014 Q4	$2.17M	Sell	59,323 -117,002	-66%	-$4.39M	0.21%	127
2014 Q3	$6.5M	Buy	176,325 +103,699	+143%	+$3.68M	0.56%	6
2014 Q2	$2.77M	Buy	72,626 +17,799	+32%	+$544K	0.22%	121
2014 Q1	$1.68M	Buy	+54,827	New	+$1.81M	0.11%	266
2013 Q4	–	Sell	-143,567	Closed	-$4.02M	–	1560
2013 Q3	$4.02M	Buy	143,567 +50,374	+54%	+$1.06M	0.18%	141
2013 Q2	$1.58M	Buy	+93,193	New	+$1.36M	0.07%	429

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

TFS Capital's MEI Position: Q3 2016 in Review

TFS Capital sold out of Methode Electronics (MEI) in Q3 2016, closing a stake of 36,768 shares — an estimated $1.26M sold.

TFS Capital first reported a position in MEI in Q2 2013 and held it in 10 quarters. The position peaked at $6.5M in Q3 2014. 208 funds tracked by Wall St. Rank hold MEI as of Q3 2016.

TFS Capital reported no remaining Methode Electronics position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 36,768 Methode Electronics shares in Q3 2016, an estimated $1.26M.
TFS Capital first reported a position in Methode Electronics in Q2 2013 and held it in 10 quarters.
TFS Capital's Methode Electronics position peaked at $6.5M in Q3 2014.
208 funds tracked by Wall St. Rank held Methode Electronics as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.