Adage Capital Partners’s KEURIG GREEN MTN INC GMCR Stock Holding History

Adage Capital Partners’s Portfolio GMCR Stock Details GMCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-448,300	Closed	-$40.3M	–	775
2015 Q4	$40.3M	Buy	448,300 +270,600	+152%	+$16.8M	0.11%	228
2015 Q3	$9.27M	Sell	177,700 -10,000	-5%	-$615K	0.03%	545
2015 Q2	$14.4M	Hold	187,700	–	–	0.04%	483
2015 Q1	$21M	Hold	187,700	–	–	0.05%	411
2014 Q4	$24.9M	Sell	187,700 -3,200	-2%	-$454K	0.06%	358
2014 Q3	$24.8M	Sell	190,900 -2,700	-1%	-$338K	0.06%	345
2014 Q2	$24.1M	Buy	193,600 +76,900	+66%	+$8.39M	0.06%	352
2014 Q1	$12.3M	Buy	+116,700	New	+$11.6M	0.03%	478

Other funds holding GMCR

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Adage Capital Partners's GMCR Position: Q1 2016 in Review

Adage Capital Partners sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 448,300 shares — an estimated $40.3M sold.

Adage Capital Partners first reported a position in GMCR in Q1 2014 and held it in 8 quarters. The position peaked at $40.3M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Adage Capital Partners reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Adage Capital Partners sold 448,300 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $40.3M.
Adage Capital Partners first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 8 quarters.
Adage Capital Partners's KEURIG GREEN MTN INC position peaked at $40.3M in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Adage Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.