D.A. Davidson & Co’s Green Plains GPRE Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-850	Closed	-$17K	–	1453
2017 Q2	$17K	Hold	850	–	–	﹤0.01%	1863
2017 Q1	$21K	Sell	850 -1,500	-64%	-$35.7K	﹤0.01%	1820
2016 Q4	$65K	Hold	2,350	–	–	﹤0.01%	1491
2016 Q3	$61K	Buy	2,350 +1,500	+176%	+$35K	﹤0.01%	1430
2016 Q2	$16K	Hold	850	–	–	﹤0.01%	1824
2016 Q1	$13K	Hold	850	–	–	﹤0.01%	1839
2015 Q4	$19K	Hold	850	–	–	﹤0.01%	1721
2015 Q3	$16K	Hold	850	–	–	﹤0.01%	1728
2015 Q2	$23K	Hold	850	–	–	﹤0.01%	1669
2015 Q1	$24K	Hold	850	–	–	﹤0.01%	1621
2014 Q4	$21K	Hold	850	–	–	﹤0.01%	1660
2014 Q3	$31K	Hold	850	–	–	﹤0.01%	1562
2014 Q2	$27K	Hold	850	–	–	﹤0.01%	1574
2014 Q1	$25K	Hold	850	–	–	﹤0.01%	1584
2013 Q4	$16K	Hold	850	–	–	﹤0.01%	1618
2013 Q3	$13K	Hold	850	–	–	﹤0.01%	1418
2013 Q2	$11K	Buy	+850	New	+$11.3K	﹤0.01%	1407

Other funds holding GPRE

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

D.A. Davidson & Co's GPRE Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Green Plains (GPRE) in Q3 2017, closing a stake of 850 shares — an estimated $17K sold.

D.A. Davidson & Co first reported a position in GPRE in Q2 2013 and held it in 17 quarters. The position peaked at $65K in Q4 2016. 139 funds tracked by Wall St. Rank hold GPRE as of Q3 2017.

D.A. Davidson & Co reported no remaining Green Plains position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 850 Green Plains shares in Q3 2017, an estimated $17K.
D.A. Davidson & Co first reported a position in Green Plains in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's Green Plains position peaked at $65K in Q4 2016.
139 funds tracked by Wall St. Rank held Green Plains as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.