Scopus Asset Management’s Green Plains GPRE Stock Holding History

Scopus Asset 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
2017 Q4	–	Sell	-175,000	Closed	-$3.53M	–	323
2017 Q3	$3.53M	Buy	+175,000	New	+$3.34M	0.04%	250
2017 Q2	–	Sell	-101,415	Closed	-$2.51M	–	280
2017 Q1	$2.51M	Sell	101,415 -48,585	-32%	-$1.16M	0.04%	194
2016 Q4	$4.18M	Sell	150,000 -100,000	-40%	-$2.66M	0.09%	139
2016 Q3	$6.55M	Buy	250,000 +142,435	+132%	+$3.33M	0.11%	135
2016 Q2	$2.12M	Buy	107,565 +59,640	+124%	+$1.05M	0.03%	183
2016 Q1	$765K	Buy	+47,925	New	+$771K	0.01%	183
2015 Q3	–	Sell	-105,000	Closed	-$2.89M	–	184
2015 Q2	$2.89M	Sell	105,000 -395,000	-79%	-$12.2M	0.05%	188
2015 Q1	$14.3M	Sell	500,000 -150,000	-23%	-$3.75M	0.28%	97
2014 Q4	$16.1M	Buy	650,000 +450,000	+225%	+$13.5M	0.42%	72
2014 Q3	$7.48M	Buy	200,000 +120,000	+150%	+$4.79M	0.15%	122
2014 Q2	$2.63M	Sell	80,000 -254,500	-76%	-$7.48M	0.06%	164
2014 Q1	$10M	Buy	+334,500	New	+$8.2M	0.27%	105
2013 Q3	–	Sell	-144,650	Closed	-$1.93M	–	192
2013 Q2	$1.93M	Buy	+144,650	New	+$1.93M	0.05%	134

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

Scopus Asset Management's GPRE Position: Q4 2017 in Review

Scopus Asset Management sold out of Green Plains (GPRE) in Q4 2017, closing a stake of 175,000 shares — an estimated $3.53M sold.

Scopus Asset Management first reported a position in GPRE in Q2 2013 and held it in 13 quarters. The position peaked at $16.1M in Q4 2014. 146 funds tracked by Wall St. Rank hold GPRE as of Q4 2017.

Scopus Asset Management reported no remaining Green Plains position as of Q4 2017 after selling out during the quarter.
Scopus Asset Management sold 175,000 Green Plains shares in Q4 2017, an estimated $3.53M.
Scopus Asset Management first reported a position in Green Plains in Q2 2013 and held it in 13 quarters.
Scopus Asset Management's Green Plains position peaked at $16.1M in Q4 2014.
146 funds tracked by Wall St. Rank held Green Plains as of Q4 2017.

Based on Scopus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.