Numeric Investors’s Green Plains GPRE Stock Holding History

Numeric Investors’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	$428K	Buy	+25,400	New	+$447K	﹤0.01%	922
2016 Q2	–	Sell	-11,600	Closed	-$185K	–	1075
2016 Q1	$185K	Sell	11,600 -7,300	-39%	-$117K	﹤0.01%	928
2015 Q4	$433K	Buy	18,900 +2,600	+16%	+$55.1K	﹤0.01%	756
2015 Q3	$317K	Sell	16,300 -60,597	-79%	-$1.34M	﹤0.01%	825
2015 Q2	$2.12M	Buy	76,897 +3,737	+5%	+$115K	0.02%	377
2015 Q1	$2.09M	Sell	73,160 -798,673	-92%	-$20M	0.03%	356
2014 Q4	$21.6M	Buy	871,833 +356,197	+69%	+$10.7M	0.28%	83
2014 Q3	$19.3M	Buy	515,636 +337,949	+190%	+$13.5M	0.29%	82
2014 Q2	$5.84M	Sell	177,687 -139,431	-44%	-$4.1M	0.09%	218
2014 Q1	$9.5M	Sell	317,118 -374,300	-54%	-$9.18M	0.16%	146
2013 Q4	$13.4M	Sell	691,418 -161,200	-19%	-$2.67M	0.22%	99
2013 Q3	$13.7M	Buy	852,618 +401,197	+89%	+$6.48M	0.25%	97
2013 Q2	$6.01M	Buy	+451,421	New	+$6.01M	0.12%	170

Other funds holding GPRE

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

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 $28B AUM 26% 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

PMG

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

Numeric Investors's GPRE Position: Q4 2017 in Review

Numeric Investors opened a new position in Green Plains (GPRE) in Q4 2017: 25,400 shares worth $428K. The stake represents ﹤0.01% of the portfolio and ranks #922 among its holdings. This is a return to the name: Numeric Investors previously reported a position in GPRE as recently as Q1 2016.

Numeric Investors first reported a position in GPRE in Q2 2013 and has held it in 13 quarters since. The position peaked at $21.6M in Q4 2014. 146 funds tracked by Wall St. Rank hold GPRE as of Q4 2017.

Numeric Investors held 25,400 shares of Green Plains worth $428K as of Q4 2017.
Green Plains was a new Numeric Investors position in Q4 2017.
Green Plains made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #922 holding.
Numeric Investors first reported a position in Green Plains in Q2 2013 and has held it in 13 quarters since.
Numeric Investors's Green Plains position peaked at $21.6M in Q4 2014.
146 funds tracked by Wall St. Rank held Green Plains as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.