Edmond de Rothschild Holding’s Green Plains GPRE Stock Holding History

Edmond de Rothschild Holding’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 Q1	–	Sell	-7,141	Closed	-$199K	–	838
2016 Q4	$199K	Buy	7,141 +2,500	+54%	+$66.5K	0.01%	491
2016 Q3	$122K	Sell	4,641 -6,500	-58%	-$152K	﹤0.01%	568
2016 Q2	$220K	Hold	11,141	–	–	0.01%	485
2016 Q1	$178K	Hold	11,141	–	–	0.01%	490
2015 Q4	$255K	Sell	11,141 -900	-7%	-$19.1K	0.01%	447
2015 Q3	$234K	Buy	12,041 +8,500	+240%	+$188K	0.01%	437
2015 Q2	$98K	Buy	+3,541	New	+$109K	﹤0.01%	567

Other funds holding GPRE

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Edmond de Rothschild Holding's GPRE Position: Q1 2017 in Review

Edmond de Rothschild Holding sold out of Green Plains (GPRE) in Q1 2017, closing a stake of 7,141 shares — an estimated $199K sold.

Edmond de Rothschild Holding first reported a position in GPRE in Q2 2015 and held it in 7 quarters. The position peaked at $255K in Q4 2015. 168 funds tracked by Wall St. Rank hold GPRE as of Q1 2017.

Edmond de Rothschild Holding reported no remaining Green Plains position as of Q1 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 7,141 Green Plains shares in Q1 2017, an estimated $199K.
Edmond de Rothschild Holding first reported a position in Green Plains in Q2 2015 and held it in 7 quarters.
Edmond de Rothschild Holding's Green Plains position peaked at $255K in Q4 2015.
168 funds tracked by Wall St. Rank held Green Plains as of Q1 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2017, filed 15 May 2017.