UBS O'Connor’s Green Plains GPRE Stock Holding History

UBS O'Connor’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	-8,910	Closed	-$245K	–	596
2015 Q2	$245K	Buy	+8,910	New	+$274K	﹤0.01%	677

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

CIG

Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS O'Connor's GPRE Position: Q3 2015 in Review

UBS O'Connor sold out of Green Plains (GPRE) in Q3 2015, closing a stake of 8,910 shares — an estimated $245K sold.

UBS O'Connor first reported a position in GPRE in Q2 2015 and held it in 1 quarter. The position peaked at $245K in Q2 2015. 154 funds tracked by Wall St. Rank hold GPRE as of Q3 2015.

UBS O'Connor reported no remaining Green Plains position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 8,910 Green Plains shares in Q3 2015, an estimated $245K.
UBS O'Connor first reported a position in Green Plains in Q2 2015 and held it in 1 quarter.
UBS O'Connor's Green Plains position peaked at $245K in Q2 2015.
154 funds tracked by Wall St. Rank held Green Plains as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.