Airain Ltd’s KEURIG GREEN MTN INC GMCR Stock Holding History

Airain Ltd’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	-100,000	Closed	-$9M	–	1243
2015 Q4	$9M	Buy	+100,000	New	+$6.21M	0.62%	29
2015 Q3	–	Sell	-28,678	Closed	-$2.2M	–	1224
2015 Q2	$2.2M	Buy	+28,678	New	+$2.82M	0.12%	196
2015 Q1	–	Sell	-9,067	Closed	-$1.2M	–	1070
2014 Q4	$1.2M	Buy	+9,067	New	+$1.29M	0.1%	242
2013 Q4	–	Sell	-23,140	Closed	-$1.74M	–	782
2013 Q3	$1.74M	Buy	+23,140	New	+$1.83M	0.32%	73

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

Airain Ltd's GMCR Position: Q1 2016 in Review

Airain Ltd sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 100,000 shares — an estimated $9M sold.

Airain Ltd first reported a position in GMCR in Q3 2013 and held it in 4 quarters. The position peaked at $9M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Airain Ltd reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Airain Ltd sold 100,000 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $9M.
Airain Ltd first reported a position in KEURIG GREEN MTN INC in Q3 2013 and held it in 4 quarters.
Airain Ltd's KEURIG GREEN MTN INC position peaked at $9M in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.