First Quadrant’s Green Plains GPRE Stock Holding History

First Quadrant’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 Q1	–	Sell	-800	Closed	-$18K	–	802
2015 Q4	$18K	Hold	800	–	–	﹤0.01%	711
2015 Q3	$16K	Hold	800	–	–	﹤0.01%	748
2015 Q2	$22K	Hold	800	–	–	﹤0.01%	734
2015 Q1	$23K	Hold	800	–	–	﹤0.01%	700
2014 Q4	$20K	Hold	800	–	–	﹤0.01%	714
2014 Q3	$30K	Hold	800	–	–	﹤0.01%	719
2014 Q2	$26K	Hold	800	–	–	﹤0.01%	744
2014 Q1	$24K	Hold	800	–	–	﹤0.01%	683
2013 Q4	$16K	Hold	800	–	–	﹤0.01%	735
2013 Q3	$13K	Hold	800	–	–	﹤0.01%	748
2013 Q2	$11K	Buy	+800	New	+$10.7K	﹤0.01%	753

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

First Quadrant's GPRE Position: Q1 2016 in Review

First Quadrant sold out of Green Plains (GPRE) in Q1 2016, closing a stake of 800 shares — an estimated $18K sold.

First Quadrant first reported a position in GPRE in Q2 2013 and held it in 11 quarters. The position peaked at $30K in Q3 2014. 159 funds tracked by Wall St. Rank hold GPRE as of Q1 2016.

First Quadrant reported no remaining Green Plains position as of Q1 2016 after selling out during the quarter.
First Quadrant sold 800 Green Plains shares in Q1 2016, an estimated $18K.
First Quadrant first reported a position in Green Plains in Q2 2013 and held it in 11 quarters.
First Quadrant's Green Plains position peaked at $30K in Q3 2014.
159 funds tracked by Wall St. Rank held Green Plains as of Q1 2016.

Based on First Quadrant's 13F filing for Q1 2016, filed 20 Apr 2016.