Prelude Capital Management’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-24,200	Closed	-$66K	–	1951
2015 Q3	$66K	Buy	+24,200	New	+$106K	0.01%	972
2015 Q1	–	Sell	-7,200	Closed	-$75K	–	2463
2014 Q4	$75K	Buy	7,200 +200	+3%	+$3.84K	0.01%	1117
2014 Q3	$203K	Sell	7,000 -22,578	-76%	-$682K	0.03%	708
2014 Q2	$925K	Buy	29,578 +4,670	+19%	+$132K	0.12%	199
2014 Q1	$674K	Sell	24,908 -64,812	-72%	-$1.97M	0.09%	303
2013 Q4	$2.76M	Buy	89,720 +83,520	+1,347%	+$2.55M	0.46%	27
2013 Q3	$181K	Buy	+6,200	New	+$180K	0.03%	573

Other funds holding LNCO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Prelude Capital Management's LNCO Position: Q4 2015 in Review

Prelude Capital Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q4 2015, closing a stake of 24,200 shares — an estimated $66K sold.

Prelude Capital Management first reported a position in LNCO in Q3 2013 and held it in 7 quarters. The position peaked at $2.76M in Q4 2013. 120 funds tracked by Wall St. Rank hold LNCO as of Q4 2015.

Prelude Capital Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q4 2015 after selling out during the quarter.
Prelude Capital Management sold 24,200 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q4 2015, an estimated $66K.
Prelude Capital Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013 and held it in 7 quarters.
Prelude Capital Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $2.76M in Q4 2013.
120 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q4 2015.

Based on Prelude Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.