Prelude Capital Management’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24,502	Closed	-$298K	–	1757
2015 Q4	$298K	Buy	24,502 +16,902	+222%	+$194K	0.05%	414
2015 Q3	$65K	Buy	7,600 +3,100	+69%	+$26.3K	0.01%	977
2015 Q2	$40K	Sell	4,500 -600	-12%	-$4.97K	0.01%	1218
2015 Q1	$45K	Buy	5,100 +400	+9%	+$3.39K	0.01%	1357
2014 Q4	$41K	Hold	4,700	–	–	0.01%	1358
2014 Q3	$36K	Buy	+4,700	New	+$35.8K	0.01%	1537
2013 Q4	–	Sell	-4,800	Closed	-$35K	–	2147
2013 Q3	$35K	Buy	+4,800	New	+$36.2K	0.01%	1064

Prelude Capital Management's NBBC Position: Q1 2016 in Review

Prelude Capital Management sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q1 2016, closing a stake of 24,502 shares — an estimated $298K sold.

Prelude Capital Management first reported a position in NBBC in Q3 2013 and held it in 7 quarters. The position peaked at $298K in Q4 2015. 0 funds tracked by Wall St. Rank hold NBBC as of Q1 2016.

Prelude Capital Management reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q1 2016 after selling out during the quarter.
Prelude Capital Management sold 24,502 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q1 2016, an estimated $298K.
Prelude Capital Management first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q3 2013 and held it in 7 quarters.
Prelude Capital Management's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $298K in Q4 2015.
0 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q1 2016.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.