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
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
Leucadia Natl Corp	Q4 2017 Filed on Feb 14, 2018	141	N/A
Level 3 Communications Inc	Q4 2017 Filed on Feb 14, 2018	274,296	N/A
Lumos Networks Corp	Q4 2017 Filed on Feb 14, 2018	27,247	N/A
Maxpoint Interactive Inc	Q4 2017 Filed on Feb 14, 2018	13,201	N/A
Mobile Telesystems Pjsc	Q4 2017 Filed on Feb 14, 2018	4,600	N/A
Navios Maritime Holdings Inc	Q4 2017 Filed on Feb 14, 2018	100	N/A
Neuroderm LTD	Q4 2017 Filed on Feb 14, 2018	91,533	N/A
NJR New Jersey Resources Corp Utilities	Q4 2017 Filed on Feb 14, 2018	900	$38.65 - $45.0 $34.8K - $40.5K
New York Reit Inc	Q4 2017 Filed on Feb 14, 2018	35,700	N/A
Nordic Amern Offshore LTD	Q4 2017 Filed on Feb 14, 2018	12,500	N/A
Nq Mobile Inc	Q4 2017 Filed on Feb 14, 2018	200	N/A
Numerex Corp Pa	Q4 2017 Filed on Feb 14, 2018	20,900	N/A
Ohr Pharmaceutical Inc	Q4 2017 Filed on Feb 14, 2018	1,100	N/A
Om Asset Mgmt PLC	Q4 2017 Filed on Feb 14, 2018	10,100	N/A
Ophthotech Corp	Q4 2017 Filed on Feb 14, 2018	10,000	N/A
Orexigen Therapeutics Inc	Q4 2017 Filed on Feb 14, 2018	7,800	N/A
Organovo Hldgs Inc	Q4 2017 Filed on Feb 14, 2018	53,222	N/A
Oritani Finl Corp Del	Q4 2017 Filed on Feb 14, 2018	1,700	N/A
Ovascience Inc	Q4 2017 Filed on Feb 14, 2018	200	N/A
OXLC Oxford Lane Capital Corp. Financial Services	Q4 2017 Filed on Feb 14, 2018	11,700	$9.16 - $10.94 $107K - $128K
Pacific Continental Corp	Q4 2017 Filed on Feb 14, 2018	96,013	N/A
PAR Par Technology Corp Technology	Q4 2017 Filed on Feb 14, 2018	3,005	$7.62 - $11.52 $22.9K - $34.6K
Parexel Intl Corp	Q4 2017 Filed on Feb 14, 2018	199,634	N/A
Park Sterling Corp	Q4 2017 Filed on Feb 14, 2018	7,213	N/A
Parkway Inc	Q4 2017 Filed on Feb 14, 2018	109,389	N/A
Pendrell Corp	Q4 2017 Filed on Feb 14, 2018	1,300	N/A
PFLT Pennant Park Floating Rate Capital Ltd. Financial Services	Q4 2017 Filed on Feb 14, 2018	24,300	$13.72 - $14.61 $333K - $355K

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