AA
GMCR

AlphaMark Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History

AlphaMark Advisors’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
-200
Closed -$18K – 336
2015
Q4 		$18K Hold
200
– – 0.01% 195
2015
Q3 		$10K Sell
200
-200
-50% -$12.3K 0.01% 226
2015
Q2 		$31K Hold
400
– – 0.02% 171
2015
Q1 		$45K Sell
400
-250
-38% -$31.3K 0.03% 148
2014
Q4 		$86K Sell
650
-27,459
-98% -$3.9M 0.05% 122
2014
Q3 		$3.66M Sell
28,109
-7,480
-21% -$935K 2.31% 11
2014
Q2 		$4.43M Sell
35,589
-1,184
-3% -$129K 2.64% 9
2014
Q1 		$3.88M Sell
36,773
-4,152
-10% -$412K 2.39% 10
2013
Q4 		$3.09M Sell
40,925
-2,937
-7% -$200K 1.93% 21
2013
Q3 		$3.3M Sell
43,862
-10,377
-19% -$819K 2.09% 15
2013
Q2 		$4.08M Buy
+54,239
New +$3.67M 2.49% 7

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

AlphaMark Advisors's GMCR Position: Q1 2016 in Review

AlphaMark Advisors sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 200 shares — an estimated $18K sold.

AlphaMark Advisors first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $4.43M in Q2 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • AlphaMark Advisors reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • AlphaMark Advisors sold 200 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $18K.
  • AlphaMark Advisors first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • AlphaMark Advisors's KEURIG GREEN MTN INC position peaked at $4.43M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on AlphaMark Advisors's 13F filing for Q1 2016, filed 5 May 2016.