Prelude Capital Management’s Natural Alternatives International NAII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-300	Closed	-$3K	–	1844
2018 Q1	$3K	Buy	+300	New	+$3.37K	﹤0.01%	1439
2017 Q3	–	Sell	-757	Closed	-$8K	–	1812
2017 Q2	$8K	Sell	757 -2,031	-73%	-$20.1K	﹤0.01%	1429
2017 Q1	$25K	Sell	2,788 -530	-16%	-$5.38K	﹤0.01%	1242
2016 Q4	$37K	Sell	3,318 -182	-5%	-$2.28K	﹤0.01%	1133
2016 Q3	$46K	Buy	3,500 +300	+9%	+$3.23K	﹤0.01%	1065
2016 Q2	$35K	Buy	3,200 +1,300	+68%	+$15.7K	﹤0.01%	1122
2016 Q1	$26K	Buy	+1,900	New	+$19.3K	﹤0.01%	1079

Other funds holding NAII

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PVAM

Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return

BCM

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

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Prelude Capital Management's NAII Position: Q2 2018 in Review

Prelude Capital Management sold out of Natural Alternatives International (NAII) in Q2 2018, closing a stake of 300 shares — an estimated $3K sold.

Prelude Capital Management first reported a position in NAII in Q1 2016 and held it in 7 quarters. The position peaked at $46K in Q3 2016. 25 funds tracked by Wall St. Rank hold NAII as of Q2 2018.

Prelude Capital Management reported no remaining Natural Alternatives International position as of Q2 2018 after selling out during the quarter.
Prelude Capital Management sold 300 Natural Alternatives International shares in Q2 2018, an estimated $3K.
Prelude Capital Management first reported a position in Natural Alternatives International in Q1 2016 and held it in 7 quarters.
Prelude Capital Management's Natural Alternatives International position peaked at $46K in Q3 2016.
25 funds tracked by Wall St. Rank held Natural Alternatives International as of Q2 2018.

Based on Prelude Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.