Alpine Associates Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Alpine Associates Management’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	-978,600	Closed	-$88.1M	–	65
2015 Q4	$88.1M	Buy	+978,600	New	+$60.8M	2.89%	10

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

Alpine Associates Management's GMCR Position: Q1 2016 in Review

Alpine Associates Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 978,600 shares — an estimated $88.1M sold.

Alpine Associates Management first reported a position in GMCR in Q4 2015 and held it in 1 quarter. The position peaked at $88.1M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Alpine Associates Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Alpine Associates Management sold 978,600 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $88.1M.
Alpine Associates Management first reported a position in KEURIG GREEN MTN INC in Q4 2015 and held it in 1 quarter.
Alpine Associates Management's KEURIG GREEN MTN INC position peaked at $88.1M in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Alpine Associates Management's 13F filing for Q1 2016, filed 12 May 2016.