Prelude Capital Management’s Horizon Bancorp HBNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-475	Closed	-$8K	–	1854
2019 Q1	$8K	Buy	+475	New	+$7.95K	﹤0.01%	1515
2017 Q1	–	Sell	-6,450	Closed	-$120K	–	1601
2016 Q4	$120K	Buy	+6,450	New	+$96.9K	0.01%	765
2016 Q1	–	Sell	-4,275	Closed	-$53K	–	1364
2015 Q4	$53K	Hold	4,275	–	–	0.01%	1030
2015 Q3	$45K	Buy	+4,275	New	+$46.7K	0.01%	1091
2015 Q1	–	Sell	-3,150	Closed	-$37K	–	2022
2014 Q4	$37K	Buy	+3,150	New	+$34.8K	0.01%	1457

Other funds holding HBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

RPAM

Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prelude Capital Management's HBNC Position: Q2 2019 in Review

Prelude Capital Management sold out of Horizon Bancorp (HBNC) in Q2 2019, closing a stake of 475 shares — an estimated $8K sold.

Prelude Capital Management first reported a position in HBNC in Q4 2014 and held it in 5 quarters. The position peaked at $120K in Q4 2016. 118 funds tracked by Wall St. Rank hold HBNC as of Q2 2019.

Prelude Capital Management reported no remaining Horizon Bancorp position as of Q2 2019 after selling out during the quarter.
Prelude Capital Management sold 475 Horizon Bancorp shares in Q2 2019, an estimated $8K.
Prelude Capital Management first reported a position in Horizon Bancorp in Q4 2014 and held it in 5 quarters.
Prelude Capital Management's Horizon Bancorp position peaked at $120K in Q4 2016.
118 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2019.

Based on Prelude Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.