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Connective Capital Management’s Green Plains GPRE Stock Holding History

Connective Capital Management’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
2016
Q2 		$676K Sell
34,255
-6,967
-17% -$122K 2.03% 14
2016
Q1 		$658K Buy
+41,222
New +$663K 2.04% 17

Other funds holding GPRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connective Capital Management's GPRE Position: Q2 2016 in Review

Connective Capital Management reduced its Green Plains (GPRE) stake by 17% in Q2 2016, selling an estimated $122K and leaving 34,255 shares worth $676K. The position accounts for 2.03% of the portfolio, ranked #14.

Connective Capital Management first reported a position in GPRE in Q1 2016 and has held it in 2 quarters since. 152 funds tracked by Wall St. Rank hold GPRE as of Q2 2016.

  • Connective Capital Management held 34,255 shares of Green Plains worth $676K as of Q2 2016.
  • Connective Capital Management sold 6,967 Green Plains shares in Q2 2016, an estimated $122K.
  • Green Plains made up 2.03% of Connective Capital Management's portfolio in Q2 2016, its #14 holding.
  • Connective Capital Management first reported a position in Green Plains in Q1 2016 and has held it in 2 quarters since.
  • 152 funds tracked by Wall St. Rank held Green Plains as of Q2 2016.

Based on Connective Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.