Whitebox Advisors’s Methode Electronics MEI Stock Holding History

Whitebox Advisors’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 Q1	–	Sell	-75,209	Closed	-$2.39M	–	128
2015 Q4	$2.39M	Sell	75,209 -109,279	-59%	-$3.69M	0.07%	110
2015 Q3	$5.88M	Buy	184,488 +53,040	+40%	+$1.49M	0.26%	83
2015 Q2	$3.61M	Buy	+131,448	New	+$5.89M	0.16%	139
2015 Q1	–	Sell	-70,184	Closed	-$2.56M	–	405
2014 Q4	$2.56M	Buy	70,184 +20,170	+40%	+$757K	0.1%	159
2014 Q3	$1.84M	Buy	50,014 +1,813	+4%	+$64.3K	0.07%	230
2014 Q2	$1.84M	Buy	48,201 +24,201	+101%	+$740K	0.07%	235
2014 Q1	$736K	Buy	+24,000	New	+$793K	0.03%	323
2013 Q3	–	Sell	-17,800	Closed	-$303K	–	387
2013 Q2	$303K	Buy	+17,800	New	+$259K	0.02%	321

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

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

TSW

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

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

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

BIT

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

Whitebox Advisors's MEI Position: Q1 2016 in Review

Whitebox Advisors sold out of Methode Electronics (MEI) in Q1 2016, closing a stake of 75,209 shares — an estimated $2.39M sold.

Whitebox Advisors first reported a position in MEI in Q2 2013 and held it in 8 quarters. The position peaked at $5.88M in Q3 2015. 195 funds tracked by Wall St. Rank hold MEI as of Q1 2016.

Whitebox Advisors reported no remaining Methode Electronics position as of Q1 2016 after selling out during the quarter.
Whitebox Advisors sold 75,209 Methode Electronics shares in Q1 2016, an estimated $2.39M.
Whitebox Advisors first reported a position in Methode Electronics in Q2 2013 and held it in 8 quarters.
Whitebox Advisors's Methode Electronics position peaked at $5.88M in Q3 2015.
195 funds tracked by Wall St. Rank held Methode Electronics as of Q1 2016.

Based on Whitebox Advisors's 13F filing for Q1 2016, filed 3 May 2016.