Menta Capital’s Green Plains GPRE Stock Holding History

Menta Capital’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 Q4	–	Sell	-10,552	Closed	-$181K	–	588
2018 Q3	$181K	Buy	+10,552	New	+$181K	0.06%	493
2017 Q4	–	Sell	-49,765	Closed	-$1M	–	706
2017 Q3	$1M	Buy	49,765 +14,620	+42%	+$279K	0.15%	250
2017 Q2	$722K	Sell	35,145 -16,200	-32%	-$369K	0.09%	414
2017 Q1	$1.27M	Sell	51,345 -12,412	-19%	-$295K	0.12%	277
2016 Q4	$1.78M	Sell	63,757 -3,950	-6%	-$105K	0.15%	229
2016 Q3	$1.77M	Buy	+67,707	New	+$1.58M	0.17%	202
2016 Q2	–	Sell	-22,889	Closed	-$365K	–	900
2016 Q1	$365K	Buy	+22,889	New	+$368K	0.05%	626
2015 Q4	–	Sell	-67,576	Closed	-$1.31M	–	896
2015 Q3	$1.31M	Buy	+67,576	New	+$1.49M	0.21%	165
2015 Q2	–	Sell	-24,853	Closed	-$710K	–	703
2015 Q1	$710K	Sell	24,853 -77,367	-76%	-$1.93M	0.09%	359
2014 Q4	$2.53M	Buy	102,220 +54,220	+113%	+$1.62M	0.36%	76
2014 Q3	$1.79M	Buy	+48,000	New	+$1.92M	0.29%	108

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PMG

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

Menta Capital's GPRE Position: Q4 2018 in Review

Menta Capital sold out of Green Plains (GPRE) in Q4 2018, closing a stake of 10,552 shares — an estimated $181K sold.

Menta Capital first reported a position in GPRE in Q3 2014 and held it in 11 quarters. The position peaked at $2.53M in Q4 2014. 155 funds tracked by Wall St. Rank hold GPRE as of Q4 2018.

Menta Capital reported no remaining Green Plains position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 10,552 Green Plains shares in Q4 2018, an estimated $181K.
Menta Capital first reported a position in Green Plains in Q3 2014 and held it in 11 quarters.
Menta Capital's Green Plains position peaked at $2.53M in Q4 2014.
155 funds tracked by Wall St. Rank held Green Plains as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.