Prelude Capital Management’s Old Market Capital Corp OMCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,000	Closed	-$78K	–	1722
2015 Q3	$78K	Sell	6,000 -4,000	-40%	-$52.1K	0.01%	915
2015 Q2	$127K	Hold	10,000	–	–	0.02%	817
2015 Q1	$140K	Sell	10,000 -6,100	-38%	-$89.3K	0.02%	854
2014 Q4	$240K	Buy	16,100 +1,269	+9%	+$15.7K	0.04%	578
2014 Q3	$172K	Sell	14,831 -1,322	-8%	-$17.1K	0.02%	777
2014 Q2	$232K	Hold	16,153	–	–	0.03%	684
2014 Q1	$254K	Buy	+16,153	New	+$255K	0.03%	643
2013 Q4	–	Sell	-17,000	Closed	-$277K	–	1967
2013 Q3	$277K	Buy	17,000 +2,756	+19%	+$43.2K	0.04%	440
2013 Q2	$215K	Buy	+14,244	New	+$207K	0.05%	437

Other funds holding OMCC

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Prelude Capital Management sold out of Old Market Capital Corp (OMCC) in Q4 2015, closing a stake of 6,000 shares — an estimated $78K sold.

Prelude Capital Management first reported a position in OMCC in Q2 2013 and held it in 9 quarters. The position peaked at $277K in Q3 2013. 43 funds tracked by Wall St. Rank hold OMCC as of Q4 2015.

Prelude Capital Management reported no remaining Old Market Capital Corp position as of Q4 2015 after selling out during the quarter.
Prelude Capital Management sold 6,000 Old Market Capital Corp shares in Q4 2015, an estimated $78K.
Prelude Capital Management first reported a position in Old Market Capital Corp in Q2 2013 and held it in 9 quarters.
Prelude Capital Management's Old Market Capital Corp position peaked at $277K in Q3 2013.
43 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q4 2015.

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