Passport Capital’s Green Plains GPRE Stock Holding History

Passport 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
2015 Q1	–	Sell	-32,834	Closed	-$814K	–	205
2014 Q4	$814K	Buy	+32,834	New	+$984K	0.02%	137
2014 Q2	–	Sell	-20,088	Closed	-$602K	–	214
2014 Q1	$602K	Buy	+20,088	New	+$493K	0.02%	108
2013 Q3	–	Sell	-27,810	Closed	-$370K	–	157
2013 Q2	$370K	Buy	+27,810	New	+$370K	0.01%	116

Other funds holding GPRE

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

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

TCP

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

BFA

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

DRZID

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

BIT

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

Passport Capital's GPRE Position: Q1 2015 in Review

Passport Capital sold out of Green Plains (GPRE) in Q1 2015, closing a stake of 32,834 shares — an estimated $814K sold.

Passport Capital first reported a position in GPRE in Q2 2013 and held it in 3 quarters. The position peaked at $814K in Q4 2014. 183 funds tracked by Wall St. Rank hold GPRE as of Q1 2015.

Passport Capital reported no remaining Green Plains position as of Q1 2015 after selling out during the quarter.
Passport Capital sold 32,834 Green Plains shares in Q1 2015, an estimated $814K.
Passport Capital first reported a position in Green Plains in Q2 2013 and held it in 3 quarters.
Passport Capital's Green Plains position peaked at $814K in Q4 2014.
183 funds tracked by Wall St. Rank held Green Plains as of Q1 2015.

Based on Passport Capital's 13F filing for Q1 2015, filed 15 May 2015.