Prelude Capital Management’s CEB Inc. CEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-141,193	Closed	-$11.1M	–	2064
2017 Q1	$11.1M	Buy	+141,193	New	+$10.9M	1.06%	11
2016 Q3	–	Sell	-317	Closed	-$20K	–	1986
2016 Q2	$20K	Buy	+317	New	+$19.8K	﹤0.01%	1283
2016 Q1	–	Sell	-200	Closed	-$12K	–	1725
2015 Q4	$12K	Buy	+200	New	+$14.2K	﹤0.01%	1249
2013 Q4	–	Sell	-80	Closed	-$6K	–	2113
2013 Q3	$6K	Buy	+80	New	+$5.42K	﹤0.01%	1440

Other funds holding CEB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Prelude Capital Management's CEB Position: Q2 2017 in Review

Prelude Capital Management sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 141,193 shares — an estimated $11.1M sold.

Prelude Capital Management first reported a position in CEB in Q3 2013 and held it in 4 quarters. The position peaked at $11.1M in Q1 2017. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

Prelude Capital Management reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
Prelude Capital Management sold 141,193 CEB Inc. shares in Q2 2017, an estimated $11.1M.
Prelude Capital Management first reported a position in CEB Inc. in Q3 2013 and held it in 4 quarters.
Prelude Capital Management's CEB Inc. position peaked at $11.1M in Q1 2017.
1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Prelude Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.