Prelude Capital Management, LLC Closed Holding Positions

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Consol Energy Inc	Q4 2017 Filed on Feb 14, 2018	4,575	N/A
Cormedix Inc	Q4 2017 Filed on Feb 14, 2018	15,000	N/A
CRAI Cra International, Inc. Industrials	Q4 2017 Filed on Feb 14, 2018	600	$41.51 - $47.09 $24.9K - $28.3K
CTIC Cti Biopharma Corp Healthcare	Q4 2017 Filed on Feb 14, 2018	900	$2.47 - $3.34 $2.22K - $3.01K
Ctrip Com Intl LTD	Q4 2017 Filed on Feb 14, 2018	8,100,000	N/A
Cu Bancorp Calif	Q4 2017 Filed on Feb 14, 2018	71,793	N/A
Cys Invts Inc	Q4 2017 Filed on Feb 14, 2018	2,200	N/A
Daseke Inc	Q4 2017 Filed on Feb 14, 2018	50,282	N/A
Delphi Automotive PLC	Q4 2017 Filed on Feb 14, 2018	532	N/A
Destination Maternity Corp	Q4 2017 Filed on Feb 14, 2018	900	N/A
Digirad Corp	Q4 2017 Filed on Feb 14, 2018	100	N/A
Dimension Therapeutics Inc	Q4 2017 Filed on Feb 14, 2018	25,572	N/A
Dominion Diamond Corp	Q4 2017 Filed on Feb 14, 2018	269,305	N/A
KODK Eastman Kodak CO Industrials	Q4 2017 Filed on Feb 14, 2018	1,300	$3.1 - $7.15 $4.03K - $9.3K
Essendant Inc	Q4 2017 Filed on Feb 14, 2018	1,100	N/A
Exa Corp	Q4 2017 Filed on Feb 14, 2018	4,000	N/A
Federated Natl Hldg CO	Q4 2017 Filed on Feb 14, 2018	2,100	N/A
Fidelity & Gty Life	Q4 2017 Filed on Feb 14, 2018	34,700	N/A
Fifth Str Sr Floatng Rate CO	Q4 2017 Filed on Feb 14, 2018	7,700	N/A
Fifth Street Finance Corp	Q4 2017 Filed on Feb 14, 2018	2,500	N/A
THFF First Financial Corp Financial Services	Q4 2017 Filed on Feb 14, 2018	600	$45.35 - $49.95 $27.2K - $30K
First Potomac Rlty Tr	Q4 2017 Filed on Feb 14, 2018	8,159	N/A
First South Bancorp Inc Va	Q4 2017 Filed on Feb 14, 2018	23,970	N/A
Five Oaks Invt Corp	Q4 2017 Filed on Feb 14, 2018	2,900	N/A
Five Star Senior Living Inc	Q4 2017 Filed on Feb 14, 2018	500	N/A
Forward Pharma A/S	Q4 2017 Filed on Feb 14, 2018	100	N/A
Garrison Cap Inc	Q4 2017 Filed on Feb 14, 2018	900	N/A
GTY Getty Realty Corp Real Estate	Q4 2017 Filed on Feb 14, 2018	4,600	$26.35 - $29.82 $121K - $137K
GOOD Gladstone Commercial Corp Real Estate	Q4 2017 Filed on Feb 14, 2018	1,000	$20.8 - $23.13 $20.8K - $23.1K
GSK Gsk PLC Healthcare	Q4 2017 Filed on Feb 14, 2018	1,042	$35.34 - $41.9 $36.8K - $43.7K
Gnc Hldgs Inc	Q4 2017 Filed on Feb 14, 2018	300,000	N/A
Gogo Inc	Q4 2017 Filed on Feb 14, 2018	600,000	N/A
PAC Pacific Airport Group Industrials	Q4 2017 Filed on Feb 14, 2018	100	$89.18 - $106.16 $8.92K - $10.6K
GLRE Greenlight Capital Re, Ltd. Financial Services	Q4 2017 Filed on Feb 14, 2018	2,000	$20.1 - $22.9 $40.2K - $45.8K
GRFS Grifols Sa Healthcare	Q4 2017 Filed on Feb 14, 2018	14,917	$20.99 - $23.89 $313K - $356K
Gsv Cap Corp	Q4 2017 Filed on Feb 14, 2018	1,200	N/A
Handy & Harman LTD	Q4 2017 Filed on Feb 14, 2018	2,640	N/A
Hawaiian Telcom Holdco Inc	Q4 2017 Filed on Feb 14, 2018	9,274	N/A
HSKA Heska Corp Healthcare	Q4 2017 Filed on Feb 14, 2018	274	$77.49 - $98.41 $21.2K - $27K
HNPIY Huaneng Power International Inc	Q4 2017 Filed on Feb 14, 2018	100	$0.63 - $0.68 $63 - $68
IBCP Independent Bank Corp Financial Services	Q4 2017 Filed on Feb 14, 2018	6,000	$21.55 - $23.5 $129K - $141K
Internap Corp	Q4 2017 Filed on Feb 14, 2018	35,972	N/A
Investors Real Estate Tr	Q4 2017 Filed on Feb 14, 2018	6,800	N/A
IBB Ishares Biotechnology ETF ETFs	Q4 2017 Filed on Feb 14, 2018	264	N/A
Jakks Pac Inc	Q4 2017 Filed on Feb 14, 2018	23,888	N/A
Juno Therapeutics Inc	Q4 2017 Filed on Feb 14, 2018	23,649	N/A
Kayne Anderson Energy Dev CO	Q4 2017 Filed on Feb 14, 2018	800	N/A
Key Technology Inc	Q4 2017 Filed on Feb 14, 2018	300	N/A
Kite Pharma Inc	Q4 2017 Filed on Feb 14, 2018	44,779	N/A
Landauer Inc	Q4 2017 Filed on Feb 14, 2018	4,234	N/A

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