Harvest Capital Strategies’s Green Plains GPRE Stock Holding History

Harvest Capital Strategies’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
2018 Q3	–	Sell	-500,000	Closed	-$9.15M	–	55
2018 Q2	$9.15M	Buy	500,000 +100,000	+25%	+$1.92M	1.3%	20
2018 Q1	$6.72M	Buy	+400,000	New	+$7.19M	1.05%	24
2017 Q4	–	Sell	-245,000	Closed	-$4.94M	–	52
2017 Q3	$4.94M	Sell	245,000 -295,000	-55%	-$5.63M	0.94%	33
2017 Q2	$11.1M	Sell	540,000 -420,000	-44%	-$9.57M	1.32%	13
2017 Q1	$23.8M	Sell	960,000 -10,000	-1%	-$238K	2.32%	10
2016 Q4	$27M	Buy	970,000 +120,000	+14%	+$3.19M	3.68%	9
2016 Q3	$22.3M	Buy	850,000 +20,000	+2%	+$467K	3.24%	8
2016 Q2	$16.4M	Buy	830,000 +600,000	+261%	+$10.5M	2.3%	8
2016 Q1	$3.67M	Buy	230,000 +30,000	+15%	+$482K	0.43%	41
2015 Q4	$4.58M	Sell	200,000 -30,000	-13%	-$636K	0.63%	37
2015 Q3	$4.48M	Sell	230,000 -205,000	-47%	-$4.52M	0.8%	40
2015 Q2	$12M	Buy	+435,000	New	+$13.4M	1.55%	10

Other funds holding GPRE

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Harvest Capital Strategies's GPRE Position: Q3 2018 in Review

Harvest Capital Strategies sold out of Green Plains (GPRE) in Q3 2018, closing a stake of 500,000 shares — an estimated $9.15M sold.

Harvest Capital Strategies first reported a position in GPRE in Q2 2015 and held it in 12 quarters. The position peaked at $27M in Q4 2016. 151 funds tracked by Wall St. Rank hold GPRE as of Q3 2018.

Harvest Capital Strategies reported no remaining Green Plains position as of Q3 2018 after selling out during the quarter.
Harvest Capital Strategies sold 500,000 Green Plains shares in Q3 2018, an estimated $9.15M.
Harvest Capital Strategies first reported a position in Green Plains in Q2 2015 and held it in 12 quarters.
Harvest Capital Strategies's Green Plains position peaked at $27M in Q4 2016.
151 funds tracked by Wall St. Rank held Green Plains as of Q3 2018.

Based on Harvest Capital Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.