Prelude Capital Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Prelude Capital Management’s Portfolio ASEI Stock Details ASEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,260	Closed	-$47K	–	2002
2016 Q2	$47K	Buy	+1,260	New	+$38.9K	0.01%	1038
2015 Q2	–	Sell	-3,929	Closed	-$192K	–	2297
2015 Q1	$192K	Buy	3,929 +3,229	+461%	+$163K	0.03%	666
2014 Q4	$36K	Sell	700 -2,524	-78%	-$126K	0.01%	1517
2014 Q3	$179K	Buy	3,224 +224	+7%	+$13.7K	0.03%	760
2014 Q2	$209K	Buy	3,000 +2,660	+782%	+$178K	0.03%	731
2014 Q1	$23K	Sell	340 -460	-58%	-$31.3K	﹤0.01%	1654
2013 Q4	$58K	Buy	+800	New	+$53.7K	0.01%	1010

Prelude Capital Management's ASEI Position: Q3 2016 in Review

Prelude Capital Management sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 1,260 shares — an estimated $47K sold.

Prelude Capital Management first reported a position in ASEI in Q4 2013 and held it in 7 quarters. The position peaked at $209K in Q2 2014. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

Prelude Capital Management reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
Prelude Capital Management sold 1,260 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $47K.
Prelude Capital Management first reported a position in AMER SCIENCE & ENGR INC. in Q4 2013 and held it in 7 quarters.
Prelude Capital Management's AMER SCIENCE & ENGR INC. position peaked at $209K in Q2 2014.
0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.