Prelude Capital Management’s Columbia India Small Cap ETF SCIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,725	Closed	-$304K	–	1941
2015 Q3	$304K	Hold	20,725	–	–	0.04%	429
2015 Q2	$320K	Hold	20,725	–	–	0.04%	435
2015 Q1	$364K	Hold	20,725	–	–	0.05%	440
2014 Q4	$352K	Sell	20,725 -24,525	-54%	-$414K	0.05%	424
2014 Q3	$711K	Buy	45,250 +8,250	+22%	+$136K	0.1%	250
2014 Q2	$644K	Buy	+37,000	New	+$557K	0.09%	299

Other funds holding SCIN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Prelude Capital Management sold out of Columbia India Small Cap ETF (SCIN) in Q4 2015, closing a stake of 20,725 shares — an estimated $304K sold.

Prelude Capital Management first reported a position in SCIN in Q2 2014 and held it in 6 quarters. The position peaked at $711K in Q3 2014. 17 funds tracked by Wall St. Rank hold SCIN as of Q4 2015.

Prelude Capital Management reported no remaining Columbia India Small Cap ETF position as of Q4 2015 after selling out during the quarter.
Prelude Capital Management sold 20,725 Columbia India Small Cap ETF shares in Q4 2015, an estimated $304K.
Prelude Capital Management first reported a position in Columbia India Small Cap ETF in Q2 2014 and held it in 6 quarters.
Prelude Capital Management's Columbia India Small Cap ETF position peaked at $711K in Q3 2014.
17 funds tracked by Wall St. Rank held Columbia India Small Cap ETF as of Q4 2015.

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