True Bearing Asset Management’s Methode Electronics MEI Stock Holding History

True Bearing Asset 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 Q3	–	Sell	-73,190	Closed	-$2.01M	–	65
2015 Q2	$2.01M	Sell	73,190 -36,017	-33%	-$1.61M	2.5%	13
2015 Q1	$5.14M	Sell	109,207 -90,000	-45%	-$3.59M	3.17%	1
2014 Q4	$7.27M	Hold	199,207	–	–	3.61%	1
2014 Q3	$7.34M	Hold	199,207	–	–	3.77%	1
2014 Q2	$7.61M	Hold	199,207	–	–	3.96%	1
2014 Q1	$6.11M	Buy	199,207 +5,000	+3%	+$165K	3.44%	2
2013 Q4	$6.64M	Hold	194,207	–	–	3.16%	2
2013 Q3	$5.44M	Hold	194,207	–	–	2.72%	2
2013 Q2	$3.3M	Buy	+194,207	New	+$2.83M	1.68%	9

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

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

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

FIM

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

True Bearing Asset Management's MEI Position: Q3 2015 in Review

True Bearing Asset Management sold out of Methode Electronics (MEI) in Q3 2015, closing a stake of 73,190 shares — an estimated $2.01M sold.

True Bearing Asset Management first reported a position in MEI in Q2 2013 and held it in 9 quarters. The position peaked at $7.61M in Q2 2014. 201 funds tracked by Wall St. Rank hold MEI as of Q3 2015.

True Bearing Asset Management reported no remaining Methode Electronics position as of Q3 2015 after selling out during the quarter.
True Bearing Asset Management sold 73,190 Methode Electronics shares in Q3 2015, an estimated $2.01M.
True Bearing Asset Management first reported a position in Methode Electronics in Q2 2013 and held it in 9 quarters.
True Bearing Asset Management's Methode Electronics position peaked at $7.61M in Q2 2014.
201 funds tracked by Wall St. Rank held Methode Electronics as of Q3 2015.

Based on True Bearing Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.