Ellington Management Group’s Green Plains GPRE Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-16,900	Closed	-$443K	–	639
2016 Q3	$443K	Buy	+16,900	New	+$395K	0.12%	315
2015 Q1	–	Sell	-64,400	Closed	-$1.6M	–	734
2014 Q4	$1.6M	Buy	+64,400	New	+$1.93M	0.53%	11
2014 Q3	–	Sell	-7,400	Closed	-$243K	–	356
2014 Q2	$243K	Buy	+7,400	New	+$218K	0.11%	292
2014 Q1	–	Sell	-12,200	Closed	-$236K	–	665
2013 Q4	$236K	Sell	12,200 -48,000	-80%	-$794K	0.08%	394
2013 Q3	$966K	Buy	60,200 +16,800	+39%	+$271K	0.18%	125
2013 Q2	$578K	Buy	+43,400	New	+$578K	0.11%	249

Other funds holding GPRE

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

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

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

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

Ellington Management Group's GPRE Position: Q4 2016 in Review

Ellington Management Group sold out of Green Plains (GPRE) in Q4 2016, closing a stake of 16,900 shares — an estimated $443K sold.

Ellington Management Group first reported a position in GPRE in Q2 2013 and held it in 6 quarters. The position peaked at $1.6M in Q4 2014. 194 funds tracked by Wall St. Rank hold GPRE as of Q4 2016.

Ellington Management Group reported no remaining Green Plains position as of Q4 2016 after selling out during the quarter.
Ellington Management Group sold 16,900 Green Plains shares in Q4 2016, an estimated $443K.
Ellington Management Group first reported a position in Green Plains in Q2 2013 and held it in 6 quarters.
Ellington Management Group's Green Plains position peaked at $1.6M in Q4 2014.
194 funds tracked by Wall St. Rank held Green Plains as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.