Prelude Capital Management, LLC Closed Holding Positions

Prelude Capital Management, LLC

$1.23 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Dr Pepper Snapple Group Inc	Q2 2018 Filed on Aug 14, 2018	1,000	N/A
Dst Sys Inc Del	Q2 2018 Filed on Aug 14, 2018	213,448	N/A
Dynegy Inc New Del	Q2 2018 Filed on Aug 14, 2018	630,495	N/A
Fogo De Chao Inc	Q2 2018 Filed on Aug 14, 2018	43,174	N/A
Great Plains Energy Inc	Q2 2018 Filed on Aug 14, 2018	4,763	N/A
Hardinge Inc	Q2 2018 Filed on Aug 14, 2018	18,883	N/A
Layne Christensen CO	Q2 2018 Filed on Aug 14, 2018	6,370	N/A
Loxo Oncology Inc	Q2 2018 Filed on Aug 14, 2018	44	N/A
Mainsource Financial Gp Inc	Q2 2018 Filed on Aug 14, 2018	32,651	N/A
Monsanto CO	Q2 2018 Filed on Aug 14, 2018	304,512	N/A
NCMI National Cine Media, Inc. Communication Services	Q2 2018 Filed on Aug 14, 2018	18,619	$5.23 - $8.56 $97.4K - $159K
Newlink Genetics Corp	Q2 2018 Filed on Aug 14, 2018	4,700	N/A
Ply Gem Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	198,568	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	56,514	N/A
SEAC Seachange International Inc Technology	Q2 2018 Filed on Aug 14, 2018	2,436	$2.57 - $3.42 $6.26K - $8.33K
SLP Simulations Plus, Inc. Healthcare	Q2 2018 Filed on Aug 14, 2018	1,309	$14.65 - $23.75 $19.2K - $31.1K
Sinovac Biotech LTD	Q2 2018 Filed on Aug 14, 2018	10,000	N/A
Smart & Final Stores Inc	Q2 2018 Filed on Aug 14, 2018	6,600	N/A
Stone Energy Corp	Q2 2018 Filed on Aug 14, 2018	2,294	N/A
Torchmark Corp	Q2 2018 Filed on Aug 14, 2018	692	N/A
Turtle Beach Corp	Q2 2018 Filed on Aug 14, 2018	4,228	N/A
SMB Vaneck Short Muni ETF ETFs	Q2 2018 Filed on Aug 14, 2018	18	N/A
Vasco Data Sec Intl Inc	Q2 2018 Filed on Aug 14, 2018	10,444	N/A
Weatherford Intl PLC	Q2 2018 Filed on Aug 14, 2018	96,737	N/A
Wgl Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	18,000	N/A
Windstream Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	54,739	N/A
DXJ Wisdomtree Trust Japan Hedged ETFs	Q2 2018 Filed on Aug 14, 2018	368	N/A
Zafgen Inc	Q2 2018 Filed on Aug 14, 2018	3,100	N/A
Allianzgi Conv & Income Fd I	Q2 2018 Filed on Aug 14, 2018	4,382	N/A
Almost Family Inc	Q2 2018 Filed on Aug 14, 2018	93,362	N/A
Atlantic Coast Finl Corp	Q2 2018 Filed on Aug 14, 2018	11,100	N/A
AUTO Auto Web, Inc. Communication Services	Q2 2018 Filed on Aug 14, 2018	1,058	$2.98 - $4.55 $3.15K - $4.81K
BLE Blackrock Municipal Income Trust Ii Financial Services	Q2 2018 Filed on Aug 14, 2018	2,535	$13.37 - $14.48 $33.9K - $36.7K
CSTE Caesarstone Ltd. Industrials	Q2 2018 Filed on Aug 14, 2018	313	$12.68 - $20.65 $3.97K - $6.46K
Commercehub Inc	Q2 2018 Filed on Aug 14, 2018	61,855	N/A
Curis Inc	Q2 2018 Filed on Aug 14, 2018	2,768	N/A
DBVT Dbv Technologies S.A. Healthcare	Q2 2018 Filed on Aug 14, 2018	2,500	$18.6 - $24.94 $46.5K - $62.4K
General Cable Corp Del	Q2 2018 Filed on Aug 14, 2018	377,595	N/A
LAKE Lakeland Industries Inc Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	485	$12.75 - $15.95 $6.18K - $7.74K
LCNB Lcnb Corp Financial Services	Q2 2018 Filed on Aug 14, 2018	7,660	$18.4 - $20.65 $141K - $158K
Magicjack Vocaltec LTD	Q2 2018 Filed on Aug 14, 2018	4,500	N/A
MSB Mesabi Trust Basic Materials	Q2 2018 Filed on Aug 14, 2018	1,068	$22.35 - $26.15 $23.9K - $27.9K
Microsemi Corp	Q2 2018 Filed on Aug 14, 2018	152,238	N/A
Mulesoft Inc	Q2 2018 Filed on Aug 14, 2018	182,536	N/A
NH Nant Health, Inc. Healthcare	Q2 2018 Filed on Aug 14, 2018	5,800	$3.01 - $3.54 $17.5K - $20.5K
Noble Corp PLC	Q2 2018 Filed on Aug 14, 2018	171,288	N/A
Orchids Paper Prods CO Del	Q2 2018 Filed on Aug 14, 2018	5,390	N/A
Rpx Corp	Q2 2018 Filed on Aug 14, 2018	16,300	N/A
Sigma Designs Inc	Q2 2018 Filed on Aug 14, 2018	4,976	N/A
Siliconware Precision Inds L	Q2 2018 Filed on Aug 14, 2018	40,000	N/A

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