OFI Advisors’s Green Plains GPRE Stock Holding History

OFI Advisors’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
2015 Q3	$1.58M	Buy	81,254 +21,370	+36%	+$472K	0.1%	194
2015 Q2	$1.65M	Sell	59,884 -4,990	-8%	-$154K	0.1%	211
2015 Q1	$1.85M	Sell	64,874 -3,395	-5%	-$84.8K	0.11%	181
2014 Q4	$1.69M	Buy	68,269 +31,316	+85%	+$938K	0.11%	184
2014 Q3	$1.38M	Sell	36,953 -7,584	-17%	-$303K	0.1%	201
2014 Q2	$1.46M	Sell	44,537 -1,188	-3%	-$34.9K	0.11%	189
2014 Q1	$1.37M	Buy	45,725 +9,219	+25%	+$226K	0.11%	187
2013 Q4	$707K	Buy	+36,506	New	+$604K	0.06%	385

Other funds holding GPRE

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CIG

Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's GPRE Position: Q3 2015 in Review

OFI Advisors increased its Green Plains (GPRE) stake by 36% in Q3 2015, buying an estimated $472K and bringing the position to 81,254 shares worth $1.58M. The position accounts for 0.1% of the portfolio, ranked #194.

OFI Advisors first reported a position in GPRE in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.85M in Q1 2015. 154 funds tracked by Wall St. Rank hold GPRE as of Q3 2015.

OFI Advisors held 81,254 shares of Green Plains worth $1.58M as of Q3 2015.
OFI Advisors bought 21,370 Green Plains shares in Q3 2015, an estimated $472K.
Green Plains made up 0.1% of OFI Advisors's portfolio in Q3 2015, its #194 holding.
OFI Advisors first reported a position in Green Plains in Q4 2013 and has held it in 8 quarters since.
OFI Advisors's Green Plains position peaked at $1.85M in Q1 2015.
154 funds tracked by Wall St. Rank held Green Plains as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.