Third Point’s Green Brick Partners GRBK Stock Holding History

Third Point’s Portfolio GRBK Stock Details GRBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,083,022	Closed	-$88.1M	–	43
2018 Q1	$88.1M	Hold	8,083,022	–	–	0.7%	28
2017 Q4	$91.3M	Hold	8,083,022	–	–	0.68%	34
2017 Q3	$80M	Hold	8,083,022	–	–	0.67%	32
2017 Q2	$92.6M	Hold	8,083,022	–	–	0.82%	29
2017 Q1	$80.4M	Hold	8,083,022	–	–	0.79%	32
2016 Q4	$81.2M	Hold	8,083,022	–	–	0.8%	31
2016 Q3	$66.8M	Hold	8,083,022	–	–	0.58%	31
2016 Q2	$58.8M	Hold	8,083,022	–	–	0.57%	32
2016 Q1	$61.4M	Hold	8,083,022	–	–	0.57%	28
2015 Q4	$58.2M	Hold	8,083,022	–	–	0.59%	21
2015 Q3	$87.2M	Hold	8,083,022	–	–	0.84%	24
2015 Q2	$87.1M	Buy	8,083,022 +2,840,898	+54%	+$26.3M	0.85%	32
2015 Q1	$43.4M	Hold	5,242,124	–	–	0.43%	35
2014 Q4	$43M	Buy	5,242,124 +4,198,998	+403%	+$30.2M	0.39%	35
2014 Q3	$6.66M	Sell	1,043,126 -554,938	-35%	-$3.47M	0.08%	39
2014 Q2	$7.17M	Hold	1,598,064	–	–	0.09%	41
2014 Q1	$7.62M	Hold	1,598,064	–	–	0.12%	47
2013 Q4	$1.78M	Hold	1,598,064	–	–	0.03%	44
2013 Q3	$3.81M	Hold	1,598,064	–	–	0.09%	33
2013 Q2	$3.48M	Buy	+1,598,064	New	+$4.33M	0.08%	25

Other funds holding GRBK

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Dimensional Fund Advisors

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

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

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return