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	-17,820	Closed	-$490K	–	623
2015 Q2	$490K	Buy	+17,820	New	+$548K	﹤0.01%	699

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 40.89% 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 $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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 17,820 shares — an estimated $490K sold.

UBS O'Connor first reported a position in GPRE in Q2 2015 and held it in 1 quarter. The position peaked at $490K in Q2 2015. 155 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 17,820 Green Plains shares in Q3 2015, an estimated $490K.
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 $490K in Q2 2015.
155 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.