Cavalier Investments’s Green Plains GPRE Stock Holding History

Cavalier Investments’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
2019 Q1	–	Sell	-14,718	Closed	-$193K	–	137
2018 Q4	$193K	Hold	14,718	–	–	0.06%	146
2018 Q3	$253K	Hold	14,718	–	–	0.07%	153
2018 Q2	$269K	Buy	14,718 +1,439	+11%	+$27.6K	0.09%	143
2018 Q1	$223K	Buy	+13,279	New	+$239K	0.08%	139

Other funds holding GPRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Cavalier Investments's GPRE Position: Q1 2019 in Review

Cavalier Investments sold out of Green Plains (GPRE) in Q1 2019, closing a stake of 14,718 shares — an estimated $193K sold.

Cavalier Investments first reported a position in GPRE in Q1 2018 and held it in 4 quarters. The position peaked at $269K in Q2 2018. 155 funds tracked by Wall St. Rank hold GPRE as of Q1 2019.

Cavalier Investments reported no remaining Green Plains position as of Q1 2019 after selling out during the quarter.
Cavalier Investments sold 14,718 Green Plains shares in Q1 2019, an estimated $193K.
Cavalier Investments first reported a position in Green Plains in Q1 2018 and held it in 4 quarters.
Cavalier Investments's Green Plains position peaked at $269K in Q2 2018.
155 funds tracked by Wall St. Rank held Green Plains as of Q1 2019.

Based on Cavalier Investments's 13F filing for Q1 2019, filed 3 May 2019.