Prelude Capital Management’s Mannatech MTEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-800	Closed	-$16K	–	1931
2018 Q2	$16K	Buy	+800	New	+$15.6K	﹤0.01%	1393
2016 Q1	–	Sell	-300	Closed	-$6K	–	1423
2015 Q4	$6K	Buy	+300	New	+$6.35K	﹤0.01%	1308
2015 Q3	–	Sell	-1,200	Closed	-$22K	–	1668
2015 Q2	$22K	Sell	1,200 -100	-8%	-$2.01K	﹤0.01%	1336
2015 Q1	$24K	Buy	1,300 +1,000	+333%	+$21.4K	﹤0.01%	1708
2014 Q4	$8K	Buy	+300	New	+$6.47K	﹤0.01%	1815

Other funds holding MTEX

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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

Prelude Capital Management's MTEX Position: Q3 2018 in Review

Prelude Capital Management sold out of Mannatech (MTEX) in Q3 2018, closing a stake of 800 shares — an estimated $16K sold.

Prelude Capital Management first reported a position in MTEX in Q4 2014 and held it in 5 quarters. The position peaked at $24K in Q1 2015. 23 funds tracked by Wall St. Rank hold MTEX as of Q3 2018.

Prelude Capital Management reported no remaining Mannatech position as of Q3 2018 after selling out during the quarter.
Prelude Capital Management sold 800 Mannatech shares in Q3 2018, an estimated $16K.
Prelude Capital Management first reported a position in Mannatech in Q4 2014 and held it in 5 quarters.
Prelude Capital Management's Mannatech position peaked at $24K in Q1 2015.
23 funds tracked by Wall St. Rank held Mannatech as of Q3 2018.

Based on Prelude Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.