Prelude Capital Management’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-279,490	Closed	-$106K	–	2345
2019 Q4	$106K	Hold	279,490	–	–	﹤0.01%	1082
2019 Q3	$93K	Buy	279,490 +176,716	+172%	+$68.1K	﹤0.01%	982
2019 Q2	$63K	Buy	+102,774	New	+$96.2K	﹤0.01%	1061
2018 Q4	–	Sell	-256,028	Closed	-$1.25M	–	2439
2018 Q3	$1.25M	Sell	256,028 -3,589	-1%	-$18K	0.07%	310
2018 Q2	$1.35M	Sell	259,617 -3,439	-1%	-$16.1K	0.09%	252
2018 Q1	$1.04M	Sell	263,056 -13,622	-5%	-$55.1K	0.08%	273
2017 Q4	$1.41M	Sell	276,678 -5,569	-2%	-$26.9K	0.11%	185
2017 Q3	$1.26M	Sell	282,247 -65,724	-19%	-$274K	0.11%	195
2017 Q2	$1.71M	Sell	347,971 -391,442	-53%	-$1.82M	0.16%	135
2017 Q1	$2.94M	Buy	+739,413	New	+$3.09M	0.28%	76

Other funds holding LLEX

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Prelude Capital Management's LLEX Position: Q1 2020 in Review

Prelude Capital Management sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q1 2020, closing a stake of 279,490 shares — an estimated $106K sold.

Prelude Capital Management first reported a position in LLEX in Q1 2017 and held it in 10 quarters. The position peaked at $2.94M in Q1 2017. 25 funds tracked by Wall St. Rank hold LLEX as of Q1 2020.

Prelude Capital Management reported no remaining Lilis Energy, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Prelude Capital Management sold 279,490 Lilis Energy, Inc. Common Stock shares in Q1 2020, an estimated $106K.
Prelude Capital Management first reported a position in Lilis Energy, Inc. Common Stock in Q1 2017 and held it in 10 quarters.
Prelude Capital Management's Lilis Energy, Inc. Common Stock position peaked at $2.94M in Q1 2017.
25 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q1 2020.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.