First New York Securities’s Green Plains GPRE Stock Holding History

First New York Securities’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
2015 Q4	–	Sell	-3,055	Closed	-$59.5K	–	143
2015 Q3	$59.5K	Sell	3,055 -3,675	-55%	-$81.1K	0.03%	159
2015 Q2	$185K	Buy	+6,730	New	+$207K	0.09%	82

Other funds holding GPRE

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First New York Securities's GPRE Position: Q4 2015 in Review

First New York Securities sold out of Green Plains (GPRE) in Q4 2015, closing a stake of 3,055 shares — an estimated $59.5K sold.

First New York Securities first reported a position in GPRE in Q2 2015 and held it in 2 quarters. The position peaked at $185K in Q2 2015. 159 funds tracked by Wall St. Rank hold GPRE as of Q4 2015.

First New York Securities reported no remaining Green Plains position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 3,055 Green Plains shares in Q4 2015, an estimated $59.5K.
First New York Securities first reported a position in Green Plains in Q2 2015 and held it in 2 quarters.
First New York Securities's Green Plains position peaked at $185K in Q2 2015.
159 funds tracked by Wall St. Rank held Green Plains as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.