FNY Partners Fund’s Green Plains GPRE Stock Holding History

FNY Partners Fund’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 Q4	–	Sell	-50,800	Closed	-$1.02M	–	499
2017 Q3	$1.02M	Buy	+50,800	New	+$969K	0.17%	68
2017 Q2	–	Sell	-32,800	Closed	-$811K	–	799
2017 Q1	$811K	Buy	32,800 +7,000	+27%	+$167K	0.09%	117
2016 Q4	$719K	Buy	+25,800	New	+$687K	0.03%	51

Other funds holding GPRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PMG

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

FNY Partners Fund's GPRE Position: Q4 2017 in Review

FNY Partners Fund sold out of Green Plains (GPRE) in Q4 2017, closing a stake of 50,800 shares — an estimated $1.02M sold.

FNY Partners Fund first reported a position in GPRE in Q4 2016 and held it in 3 quarters. The position peaked at $1.02M in Q3 2017. 146 funds tracked by Wall St. Rank hold GPRE as of Q4 2017.

FNY Partners Fund reported no remaining Green Plains position as of Q4 2017 after selling out during the quarter.
FNY Partners Fund sold 50,800 Green Plains shares in Q4 2017, an estimated $1.02M.
FNY Partners Fund first reported a position in Green Plains in Q4 2016 and held it in 3 quarters.
FNY Partners Fund's Green Plains position peaked at $1.02M in Q3 2017.
146 funds tracked by Wall St. Rank held Green Plains as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.