Prelude Capital Management’s Interoil Corporation IOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,000	Closed	-$314K	–	1728
2015 Q4	$314K	Hold	10,000	–	–	0.05%	394
2015 Q3	$337K	Hold	10,000	–	–	0.05%	391
2015 Q2	$602K	Buy	+10,000	New	+$510K	0.08%	267
2014 Q2	–	Sell	-23,700	Closed	-$1.53M	–	2336
2014 Q1	$1.53M	Buy	+23,700	New	+$1.31M	0.21%	107

Other funds holding IOC

TCM

Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Prelude Capital Management's IOC Position: Q1 2017 in Review

Prelude Capital Management sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 46,731 shares — an estimated $2.22M sold.

Prelude Capital Management first reported a position in IOC in Q2 2013 and held it in 12 quarters. The position peaked at $5.55M in Q3 2013. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

Prelude Capital Management reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
Prelude Capital Management sold 46,731 Interoil Corporation shares in Q1 2017, an estimated $2.22M.
Prelude Capital Management first reported a position in Interoil Corporation in Q2 2013 and held it in 12 quarters.
Prelude Capital Management's Interoil Corporation position peaked at $5.55M in Q3 2013.
3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Prelude Capital Management's 13F filing for Q1 2017, filed 15 May 2017.