Elkfork Partners’s Green Plains GPRE Stock Holding History

Elkfork Partners’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 Q3	$228K	Buy	21,488 +9,180	+75%	+$87.8K	0.01%	792
2019 Q2	$133K	Hold	12,308	–	–	﹤0.01%	894
2019 Q1	$205K	Hold	12,308	–	–	0.01%	797
2018 Q4	$161K	Hold	12,308	–	–	﹤0.01%	811
2018 Q3	$212K	Buy	12,308 +3,604	+41%	+$61.7K	0.01%	831
2018 Q2	$159K	Buy	8,704 +340	+4%	+$6.53K	﹤0.01%	843
2018 Q1	$140K	Buy	8,364 +1,632	+24%	+$29.3K	﹤0.01%	871
2017 Q4	$113K	Buy	6,732 +680	+11%	+$12K	﹤0.01%	920
2017 Q3	$122K	Buy	6,052 +1,734	+40%	+$33.1K	﹤0.01%	855
2017 Q2	$89K	Buy	4,318 +1,632	+61%	+$37.2K	﹤0.01%	891
2017 Q1	$66K	Buy	2,686 +34	+1%	+$809	﹤0.01%	846
2016 Q4	$74K	Buy	+2,652	New	+$70.6K	﹤0.01%	806

Other funds holding GPRE

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elkfork Partners's GPRE Position: Q3 2019 in Review

Elkfork Partners increased its Green Plains (GPRE) stake by 75% in Q3 2019, buying an estimated $87.8K and bringing the position to 21,488 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #792.

Elkfork Partners first reported a position in GPRE in Q4 2016 and has held it in 12 quarters since. 142 funds tracked by Wall St. Rank hold GPRE as of Q3 2019.

Elkfork Partners held 21,488 shares of Green Plains worth $228K as of Q3 2019.
Elkfork Partners bought 9,180 Green Plains shares in Q3 2019, an estimated $87.8K.
Green Plains made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #792 holding.
Elkfork Partners first reported a position in Green Plains in Q4 2016 and has held it in 12 quarters since.
142 funds tracked by Wall St. Rank held Green Plains as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.