Bailard’s Green Plains GPRE Stock Holding History

Bailard’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
2014 Q3	–	Sell	-13,700	Closed	-$450K	–	253
2014 Q2	$450K	Hold	13,700	–	–	0.07%	138
2014 Q1	$410K	Hold	13,700	–	–	0.07%	147
2013 Q4	$266K	Buy	+13,700	New	+$227K	0.04%	185

Other funds holding GPRE

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

MGC

Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return

BFA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bailard's GPRE Position: Q3 2014 in Review

Bailard sold out of Green Plains (GPRE) in Q3 2014, closing a stake of 13,700 shares — an estimated $450K sold.

Bailard first reported a position in GPRE in Q4 2013 and held it in 3 quarters. The position peaked at $450K in Q2 2014. 218 funds tracked by Wall St. Rank hold GPRE as of Q3 2014.

Bailard reported no remaining Green Plains position as of Q3 2014 after selling out during the quarter.
Bailard sold 13,700 Green Plains shares in Q3 2014, an estimated $450K.
Bailard first reported a position in Green Plains in Q4 2013 and held it in 3 quarters.
Bailard's Green Plains position peaked at $450K in Q2 2014.
218 funds tracked by Wall St. Rank held Green Plains as of Q3 2014.

Based on Bailard's 13F filing for Q3 2014, filed 21 Oct 2014.