Prelude Capital Management’s Urban One Class D UONEK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-220	Closed	-$7K	–	1830
2016 Q2	$7K	Sell	220 -250	-53%	-$5.81K	﹤0.01%	1431
2016 Q1	$7K	Sell	470 -280	-37%	-$3.97K	﹤0.01%	1186
2015 Q4	$13K	Sell	750 -320	-30%	-$6.3K	﹤0.01%	1244
2015 Q3	$23K	Hold	1,070	–	–	﹤0.01%	1230
2015 Q2	$34K	Buy	+1,070	New	+$39K	﹤0.01%	1249

Other funds holding UONEK

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

Prelude Capital Management sold out of Urban One Class D (UONEK) in Q3 2016, closing a stake of 220 shares — an estimated $7K sold.

Prelude Capital Management first reported a position in UONEK in Q2 2015 and held it in 5 quarters. The position peaked at $34K in Q2 2015. 53 funds tracked by Wall St. Rank hold UONEK as of Q3 2016.

Prelude Capital Management reported no remaining Urban One Class D position as of Q3 2016 after selling out during the quarter.
Prelude Capital Management sold 220 Urban One Class D shares in Q3 2016, an estimated $7K.
Prelude Capital Management first reported a position in Urban One Class D in Q2 2015 and held it in 5 quarters.
Prelude Capital Management's Urban One Class D position peaked at $34K in Q2 2015.
53 funds tracked by Wall St. Rank held Urban One Class D as of Q3 2016.

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