Prelude Capital Management’s Stein Mart Inc SMRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-31,641	Closed	-$173K	–	1885
2016 Q4	$173K	Buy	31,641 +18,144	+134%	+$105K	0.02%	635
2016 Q3	$86K	Buy	+13,497	New	+$109K	0.01%	877
2016 Q1	–	Sell	-13,200	Closed	-$89K	–	1633
2015 Q4	$89K	Buy	+13,200	New	+$105K	0.01%	857
2015 Q3	–	Sell	-17,900	Closed	-$187K	–	1913
2015 Q2	$187K	Buy	17,900 +5,200	+41%	+$59.8K	0.03%	633
2015 Q1	$158K	Buy	+12,700	New	+$179K	0.02%	757
2014 Q4	–	Sell	-3,000	Closed	-$35K	–	2255
2014 Q3	$35K	Buy	3,000 +400	+15%	+$5.17K	﹤0.01%	1566
2014 Q2	$36K	Sell	2,600 -100	-4%	-$1.33K	﹤0.01%	1577
2014 Q1	$38K	Buy	+2,700	New	+$36.4K	0.01%	1411
2013 Q4	–	Sell	-490	Closed	-$7K	–	2034
2013 Q3	$7K	Buy	+490	New	+$6.58K	﹤0.01%	1385

Other funds holding SMRT

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prelude Capital Management's SMRT Position: Q1 2017 in Review

Prelude Capital Management sold out of Stein Mart Inc (SMRT) in Q1 2017, closing a stake of 31,641 shares — an estimated $173K sold.

Prelude Capital Management first reported a position in SMRT in Q3 2013 and held it in 9 quarters. The position peaked at $187K in Q2 2015. 115 funds tracked by Wall St. Rank hold SMRT as of Q1 2017.

Prelude Capital Management reported no remaining Stein Mart Inc position as of Q1 2017 after selling out during the quarter.
Prelude Capital Management sold 31,641 Stein Mart Inc shares in Q1 2017, an estimated $173K.
Prelude Capital Management first reported a position in Stein Mart Inc in Q3 2013 and held it in 9 quarters.
Prelude Capital Management's Stein Mart Inc position peaked at $187K in Q2 2015.
115 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2017.

Based on Prelude Capital Management's 13F filing for Q1 2017, filed 15 May 2017.