Tide Point Capital Management’s Green Plains GPRE Stock Holding History

Tide Point Capital 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 Q3	–	Sell	-200,000	Closed	-$4.41M	–	56
2015 Q2	$5.51M	Buy	+200,000	New	+$6.16M	0.72%	43
2014 Q4	–	Sell	-400,000	Closed	-$15M	–	41
2014 Q3	$15M	Buy	400,000 +225,000	+129%	+$8.98M	3.27%	11
2014 Q2	$5.75M	Buy	+175,000	New	+$5.15M	1.48%	31

Other funds holding GPRE

TCP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $618B AUM 30.34% 1-Year Est. Return

DRZID

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tide Point Capital Management's GPRE Position: Q3 2015 in Review

Tide Point Capital Management sold out of Green Plains (GPRE) in Q3 2015, closing a stake of 200,000 shares — an estimated $4.41M sold.

Tide Point Capital Management first reported a position in GPRE in Q2 2014 and held it in 3 quarters. The position peaked at $15M in Q3 2014. 154 funds tracked by Wall St. Rank hold GPRE as of Q3 2015.

Tide Point Capital Management reported no remaining Green Plains position as of Q3 2015 after selling out during the quarter.
Tide Point Capital Management sold 200,000 Green Plains shares in Q3 2015, an estimated $4.41M.
Tide Point Capital Management first reported a position in Green Plains in Q2 2014 and held it in 3 quarters.
Tide Point Capital Management's Green Plains position peaked at $15M in Q3 2014.
154 funds tracked by Wall St. Rank held Green Plains as of Q3 2015.

Based on Tide Point Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.