Prelude Capital Management’s Suburban Propane Partners SPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,200	Closed	-$321K	–	1499
2015 Q4	$321K	Buy	13,200 +7,100	+116%	+$217K	0.05%	389
2015 Q3	$201K	Buy	6,100 +1,950	+47%	+$71.8K	0.03%	587
2015 Q2	$166K	Buy	+4,150	New	+$177K	0.02%	702
2015 Q1	–	Sell	-800	Closed	-$35K	–	2155
2014 Q4	$35K	Hold	800	–	–	0.01%	1537
2014 Q3	$36K	Buy	800 +360	+82%	+$16.1K	0.01%	1526
2014 Q2	$20K	Buy	+440	New	+$19.8K	﹤0.01%	1717
2013 Q4	–	Sell	-750	Closed	-$35K	–	1889
2013 Q3	$35K	Buy	+750	New	+$35.1K	0.01%	1051

Other funds holding SPH

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Prelude Capital Management's SPH Position: Q1 2016 in Review

Prelude Capital Management sold out of Suburban Propane Partners (SPH) in Q1 2016, closing a stake of 13,200 shares — an estimated $321K sold.

Prelude Capital Management first reported a position in SPH in Q3 2013 and held it in 7 quarters. The position peaked at $321K in Q4 2015. 163 funds tracked by Wall St. Rank hold SPH as of Q1 2016.

Prelude Capital Management reported no remaining Suburban Propane Partners position as of Q1 2016 after selling out during the quarter.
Prelude Capital Management sold 13,200 Suburban Propane Partners shares in Q1 2016, an estimated $321K.
Prelude Capital Management first reported a position in Suburban Propane Partners in Q3 2013 and held it in 7 quarters.
Prelude Capital Management's Suburban Propane Partners position peaked at $321K in Q4 2015.
163 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2016.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.