Prelude Capital Management’s RE/MAX Holdings RMAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-100	Closed	-$4K	–	1780
2016 Q2	$4K	Buy	+100	New	+$3.84K	﹤0.01%	1481
2015 Q3	–	Sell	-5,000	Closed	-$178K	–	1736
2015 Q2	$178K	Buy	5,000 +600	+14%	+$20.4K	0.02%	666
2015 Q1	$146K	Buy	4,400 +3,500	+389%	+$119K	0.02%	828
2014 Q4	$31K	Buy	+900	New	+$29.2K	﹤0.01%	1615
2014 Q2	–	Sell	-3,000	Closed	-$86K	–	2124
2014 Q1	$86K	Buy	+3,000	New	+$91.3K	0.01%	1075

Other funds holding RMAX

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Prelude Capital Management's RMAX Position: Q3 2016 in Review

Prelude Capital Management sold out of RE/MAX Holdings (RMAX) in Q3 2016, closing a stake of 100 shares — an estimated $4K sold.

Prelude Capital Management first reported a position in RMAX in Q1 2014 and held it in 5 quarters. The position peaked at $178K in Q2 2015. 135 funds tracked by Wall St. Rank hold RMAX as of Q3 2016.

Prelude Capital Management reported no remaining RE/MAX Holdings position as of Q3 2016 after selling out during the quarter.
Prelude Capital Management sold 100 RE/MAX Holdings shares in Q3 2016, an estimated $4K.
Prelude Capital Management first reported a position in RE/MAX Holdings in Q1 2014 and held it in 5 quarters.
Prelude Capital Management's RE/MAX Holdings position peaked at $178K in Q2 2015.
135 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q3 2016.

Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.