AHL Partners’s KEURIG GREEN MTN INC GMCR Stock Holding History

AHL 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
2015 Q4	–	Sell	-36,053	Closed	-$1.88M	–	807
2015 Q3	$1.88M	Buy	+36,053	New	+$2.22M	0.3%	80

Other funds holding GMCR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AHL Partners's GMCR Position: Q4 2015 in Review

AHL Partners sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2015, closing a stake of 36,053 shares — an estimated $1.88M sold.

AHL Partners first reported a position in GMCR in Q3 2015 and held it in 1 quarter. The position peaked at $1.88M in Q3 2015. 414 funds tracked by Wall St. Rank hold GMCR as of Q4 2015.

AHL Partners reported no remaining KEURIG GREEN MTN INC position as of Q4 2015 after selling out during the quarter.
AHL Partners sold 36,053 KEURIG GREEN MTN INC shares in Q4 2015, an estimated $1.88M.
AHL Partners first reported a position in KEURIG GREEN MTN INC in Q3 2015 and held it in 1 quarter.
AHL Partners's KEURIG GREEN MTN INC position peaked at $1.88M in Q3 2015.
414 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2015.

Based on AHL Partners's 13F filing for Q4 2015, filed 16 Feb 2016.