Prelude Capital Management’s Patriot National, Inc. PN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-26,500	Closed	-$56K	–	2077
2017 Q2	$56K	Sell	26,500 -18,100	-41%	-$46K	0.01%	972
2017 Q1	$126K	Sell	44,600 -2,800	-6%	-$11.2K	0.01%	715
2016 Q4	$220K	Buy	47,400 +282	+0.6%	+$1.86K	0.03%	548
2016 Q3	$425K	Buy	+47,118	New	+$410K	0.04%	343
2016 Q1	–	Sell	-16,500	Closed	-$111K	–	1703
2015 Q4	$111K	Buy	+16,500	New	+$204K	0.02%	782

Other funds holding PN

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

JSL

JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

NJBEST

New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return

BCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prelude Capital Management's PN Position: Q3 2017 in Review

Prelude Capital Management sold out of Patriot National, Inc. (PN) in Q3 2017, closing a stake of 26,500 shares — an estimated $56K sold.

Prelude Capital Management first reported a position in PN in Q4 2015 and held it in 5 quarters. The position peaked at $425K in Q3 2016. 40 funds tracked by Wall St. Rank hold PN as of Q3 2017.

Prelude Capital Management reported no remaining Patriot National, Inc. position as of Q3 2017 after selling out during the quarter.
Prelude Capital Management sold 26,500 Patriot National, Inc. shares in Q3 2017, an estimated $56K.
Prelude Capital Management first reported a position in Patriot National, Inc. in Q4 2015 and held it in 5 quarters.
Prelude Capital Management's Patriot National, Inc. position peaked at $425K in Q3 2016.
40 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q3 2017.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.