Analytic Investors’s Green Plains GPRE Stock Holding History

Analytic Investors’s Portfolio GPRE Stock Details GPRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,853	Closed	-$271K	–	588
2015 Q2	$271K	Sell	9,853 -50,673	-84%	-$1.56M	﹤0.01%	514
2015 Q1	$1.73M	Sell	60,526 -15,126	-20%	-$378K	0.02%	289
2014 Q4	$1.88M	Sell	75,652 -10,207	-12%	-$306K	0.03%	260
2014 Q3	$3.21M	Buy	85,859 +26,739	+45%	+$1.07M	0.05%	211
2014 Q2	$1.94M	Sell	59,120 -7,146	-11%	-$210K	0.03%	252
2014 Q1	$1.99M	Sell	66,266 -43,477	-40%	-$1.07M	0.03%	279
2013 Q4	$2.13M	Sell	109,743 -21,069	-16%	-$348K	0.04%	242
2013 Q3	$2.1M	Buy	+130,812	New	+$2.11M	0.03%	234

Other funds holding GPRE

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

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

CIG

Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return

BIT

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

Analytic Investors's GPRE Position: Q3 2015 in Review

Analytic Investors sold out of Green Plains (GPRE) in Q3 2015, closing a stake of 9,853 shares — an estimated $271K sold.

Analytic Investors first reported a position in GPRE in Q3 2013 and held it in 8 quarters. The position peaked at $3.21M in Q3 2014. 154 funds tracked by Wall St. Rank hold GPRE as of Q3 2015.

Analytic Investors reported no remaining Green Plains position as of Q3 2015 after selling out during the quarter.
Analytic Investors sold 9,853 Green Plains shares in Q3 2015, an estimated $271K.
Analytic Investors first reported a position in Green Plains in Q3 2013 and held it in 8 quarters.
Analytic Investors's Green Plains position peaked at $3.21M in Q3 2014.
154 funds tracked by Wall St. Rank held Green Plains as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.