Highbridge Capital Management’s Green Plains GPRE Stock Holding History

Highbridge Capital Management’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
2019 Q2	–	Sell	-1,700,000	Closed	-$28.4M	–	226
2019 Q1	$28.4M	Buy	+1,700,000	New	+$25.5M	0.87%	26
2017 Q3	–	Sell	-500,000	Closed	-$10.3M	–	1628
2017 Q2	$10.3M	Buy	+500,000	New	+$11.4M	0.15%	167
2015 Q4	–	Sell	-21,800	Closed	-$425K	–	1591
2015 Q3	$425K	Buy	+21,800	New	+$481K	0.01%	1096
2015 Q2	–	Sell	-20,600	Closed	-$588K	–	1496
2015 Q1	$588K	Sell	20,600 -120,100	-85%	-$3M	0.01%	919
2014 Q4	$3.49M	Buy	140,700 +105,900	+304%	+$3.17M	0.04%	363
2014 Q3	$1.3M	Buy	+34,800	New	+$1.39M	0.02%	585

Other funds holding GPRE

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PMG

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's GPRE Position: Q3 2019 in Review

Highbridge Capital Management sold out of Green Plains (GPRE) in Q3 2019, closing a stake of 294,347 shares — an estimated $3.17M sold.

Highbridge Capital Management first reported a position in GPRE in Q2 2013 and held it in 12 quarters. The position peaked at $16.5M in Q1 2019. 142 funds tracked by Wall St. Rank hold GPRE as of Q3 2019.

Highbridge Capital Management reported no remaining Green Plains position as of Q3 2019 after selling out during the quarter.
Highbridge Capital Management sold 294,347 Green Plains shares in Q3 2019, an estimated $3.17M.
Highbridge Capital Management first reported a position in Green Plains in Q2 2013 and held it in 12 quarters.
Highbridge Capital Management's Green Plains position peaked at $16.5M in Q1 2019.
142 funds tracked by Wall St. Rank held Green Plains as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.