THB Asset Management’s Green Plains GPRE Stock Holding History

THB 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
2015 Q4	–	Sell	-30,480	Closed	-$593K	–	200
2015 Q3	$593K	Buy	+30,480	New	+$673K	0.06%	190
2015 Q2	–	Sell	-236,050	Closed	-$6.74M	–	227
2015 Q1	$6.74M	Buy	236,050 +194,600	+469%	+$4.86M	0.47%	80
2014 Q4	$1.03M	Buy	+41,450	New	+$1.24M	0.07%	216

Other funds holding GPRE

TCP

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $875B AUM 40.91% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

THB Asset Management's GPRE Position: Q4 2015 in Review

THB Asset Management sold out of Green Plains (GPRE) in Q4 2015, closing a stake of 30,480 shares — an estimated $593K sold.

THB Asset Management first reported a position in GPRE in Q4 2014 and held it in 3 quarters. The position peaked at $6.74M in Q1 2015. 159 funds tracked by Wall St. Rank hold GPRE as of Q4 2015.

THB Asset Management reported no remaining Green Plains position as of Q4 2015 after selling out during the quarter.
THB Asset Management sold 30,480 Green Plains shares in Q4 2015, an estimated $593K.
THB Asset Management first reported a position in Green Plains in Q4 2014 and held it in 3 quarters.
THB Asset Management's Green Plains position peaked at $6.74M in Q1 2015.
159 funds tracked by Wall St. Rank held Green Plains as of Q4 2015.

Based on THB Asset Management's 13F filing for Q4 2015, filed 12 Jan 2016.