Prelude Capital Management’s Aware AWRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,997	Closed	-$32K	–	1541
2016 Q3	$32K	Buy	+5,997	New	+$30.1K	﹤0.01%	1196
2014 Q3	–	Sell	-300	Closed	-$2K	–	1857
2014 Q2	$2K	Buy	+300	New	+$1.71K	﹤0.01%	1861

Other funds holding AWRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ACP

Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Prelude Capital Management's AWRE Position: Q4 2016 in Review

Prelude Capital Management sold out of Aware (AWRE) in Q4 2016, closing a stake of 5,997 shares — an estimated $32K sold.

Prelude Capital Management first reported a position in AWRE in Q2 2014 and held it in 2 quarters. The position peaked at $32K in Q3 2016. 48 funds tracked by Wall St. Rank hold AWRE as of Q4 2016.

Prelude Capital Management reported no remaining Aware position as of Q4 2016 after selling out during the quarter.
Prelude Capital Management sold 5,997 Aware shares in Q4 2016, an estimated $32K.
Prelude Capital Management first reported a position in Aware in Q2 2014 and held it in 2 quarters.
Prelude Capital Management's Aware position peaked at $32K in Q3 2016.
48 funds tracked by Wall St. Rank held Aware as of Q4 2016.

Based on Prelude Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.