PCM
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Prelude Capital Management’s ReposiTrak TRAK Stock Holding History

Prelude Capital Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,855
Closed -$34K – 1776
2016
Q3 		$34K Buy
+2,855
New +$29.1K ﹤0.01% 1180

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prelude Capital Management's TRAK Position: Q4 2016 in Review

Prelude Capital Management sold out of ReposiTrak (TRAK) in Q4 2016, closing a stake of 2,855 shares — an estimated $34K sold.

Prelude Capital Management first reported a position in TRAK in Q3 2016 and held it in 1 quarter. The position peaked at $34K in Q3 2016. 65 funds tracked by Wall St. Rank hold TRAK as of Q4 2016.

  • Prelude Capital Management reported no remaining ReposiTrak position as of Q4 2016 after selling out during the quarter.
  • Prelude Capital Management sold 2,855 ReposiTrak shares in Q4 2016, an estimated $34K.
  • Prelude Capital Management first reported a position in ReposiTrak in Q3 2016 and held it in 1 quarter.
  • Prelude Capital Management's ReposiTrak position peaked at $34K in Q3 2016.
  • 65 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2016.

Based on Prelude Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.