Prelude Capital Management, LLC Closed Holding Positions

Prelude Capital Management, LLC

  • $1.39 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FORD
Forward Industries, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
39,635
$1.36 - $2.2 $53.9K - $87.2K
Fusion Telecomm Intl Inc
Q2 2018 Filed on Aug 14, 2018
16,574
N/A
Gener8 Maritime Inc
Q2 2018 Filed on Aug 14, 2018
41,129
N/A
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
400
$21.32 - $30.35 $8.53K - $12.1K
IBTX
Independent Bank Group, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
690
$66.8 - $78.6 $46.1K - $54.2K
La Quinta Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
7,176
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
20,799
N/A
Lindblad Expeditions Hldgs I
Q2 2018 Filed on Aug 14, 2018
74,026
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q2 2018 Filed on Aug 14, 2018
7,300
$6.35 - $9.03 $46.4K - $65.9K
MRIN
Marin Software Inc

Technology
Q2 2018 Filed on Aug 14, 2018
800
$5.7 - $8.25 $4.56K - $6.6K
NAII
Natural Alternatives International Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
300
$9.95 - $11.2 $2.99K - $3.36K
Odonate Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
2,073
N/A
KIDS
Orthopediatrics Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
900
$14.53 - $28.15 $13.1K - $25.3K
Otelco Inc
Q2 2018 Filed on Aug 14, 2018
500
N/A
Phh Corp
Q2 2018 Filed on Aug 14, 2018
7,000
N/A
PLSE
Pulse Biosciences, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
3,340
$14.04 - $20.28 $46.9K - $67.7K
Student Transn Inc
Q2 2018 Filed on Aug 14, 2018
24,857
N/A
INN
Summit Hotel Properties, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
3,710
$13.41 - $15.46 $49.8K - $57.4K
Texas Pac Ld Tr
Q2 2018 Filed on Aug 14, 2018
23
N/A
TSBK
Timberland Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
300
$29.12 - $37.34 $8.74K - $11.2K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
3,400
$18.05 - $29.05 $61.4K - $98.8K
Monsanto CO
Q2 2018 Filed on Aug 14, 2018
29,200
N/A
Ggp Inc
Q2 2018 Filed on Aug 14, 2018
101,600
N/A
Belmond LTD
Q2 2018 Filed on Aug 14, 2018
2,500
N/A
Capital Sr Living Corp
Q2 2018 Filed on Aug 14, 2018
5,000
N/A
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 14, 2018
10,800
N/A
NTRS
Northern Trust Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
9,100
$101.17 - $108.92 $921K - $991K
RDUS
Radius Health, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
200
$27.24 - $36.76 $5.45K - $7.35K
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
4,200
N/A
Legacy Resvs LP
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
NKTR
Nektar Therapeutics

Healthcare
Q2 2018 Filed on Aug 14, 2018
500
$46.25 - $104.45 $23.1K - $52.2K
PII
Polaris Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
1,100
$104.5 - $130.63 $115K - $144K
Sonic Corp
Q2 2018 Filed on Aug 14, 2018
600
N/A
Aduro Biotech Inc
Q1 2018 Filed on May 15, 2018
92
N/A
Advanced Accelerator Applic
Q1 2018 Filed on May 15, 2018
126,261
N/A
Altisource Residential Corp
Q1 2018 Filed on May 15, 2018
56,589
N/A
Ascent Cap Group Inc
Q1 2018 Filed on May 15, 2018
4,603
N/A
Bank Mutual Corp
Q1 2018 Filed on May 15, 2018
25,563
N/A
Bazaarvoice Inc
Q1 2018 Filed on May 15, 2018
754,209
N/A
Bob Evans Farms Inc
Q1 2018 Filed on May 15, 2018
76,222
N/A
Broadcom LTD
Q1 2018 Filed on May 15, 2018
2,064
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 15, 2018
62,570
N/A
Calgon Carbon Corp
Q1 2018 Filed on May 15, 2018
38,599
N/A
Calpine Corp
Q1 2018 Filed on May 15, 2018
762,276
N/A
DHX
Dhi Group, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
3,370
$1.6 - $2.0 $5.39K - $6.74K
Dsw Inc
Q1 2018 Filed on May 15, 2018
2,850
N/A
Ehi Car Svcs LTD
Q1 2018 Filed on May 15, 2018
14,000
N/A
Exactech Inc
Q1 2018 Filed on May 15, 2018
8,195
N/A
General Communication Inc
Q1 2018 Filed on May 15, 2018
10,000
N/A
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