Slate Path Capital’s Green Plains GPRE Stock Holding History

Slate Path 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
2020 Q4	–	Sell	-475,000	Closed	-$7.35M	–	33
2020 Q3	$7.35M	Hold	475,000	–	–	0.42%	18
2020 Q2	$4.85M	Buy	+475,000	New	+$3.5M	0.29%	24
2019 Q3	–	Sell	-282,000	Closed	-$3.04M	–	34
2019 Q2	$3.04M	Sell	282,000 -328,000	-54%	-$4.87M	0.14%	26
2019 Q1	$10.2M	Buy	+610,000	New	+$9.15M	0.82%	13

Other funds holding GPRE

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 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

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

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

RCMNY

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Slate Path Capital's GPRE Position: Q4 2020 in Review

Slate Path Capital sold out of Green Plains (GPRE) in Q4 2020, closing a stake of 475,000 shares — an estimated $7.35M sold.

Slate Path Capital first reported a position in GPRE in Q1 2019 and held it in 4 quarters. The position peaked at $10.2M in Q1 2019. 163 funds tracked by Wall St. Rank hold GPRE as of Q4 2020.

Slate Path Capital reported no remaining Green Plains position as of Q4 2020 after selling out during the quarter.
Slate Path Capital sold 475,000 Green Plains shares in Q4 2020, an estimated $7.35M.
Slate Path Capital first reported a position in Green Plains in Q1 2019 and held it in 4 quarters.
Slate Path Capital's Green Plains position peaked at $10.2M in Q1 2019.
163 funds tracked by Wall St. Rank held Green Plains as of Q4 2020.

Based on Slate Path Capital's 13F filing for Q4 2020, filed 16 Feb 2021.