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

Alpine Global 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	-69,802	Closed	-$6.28M	–	225
2015 Q4	$6.28M	Buy	+69,802	New	+$4.34M	2.01%	11
2015 Q3	–	Sell	-520	Closed	-$40K	–	1132
2015 Q2	$40K	Buy	+520	New	+$51.1K	0.01%	833
2015 Q1	–	Sell	-2,502	Closed	-$331K	–	609
2014 Q4	$331K	Buy	+2,502	New	+$355K	0.06%	339

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 Global Management's GMCR Position: Q1 2016 in Review

Alpine Global Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 69,802 shares — an estimated $6.28M sold.

Alpine Global Management first reported a position in GMCR in Q4 2014 and held it in 3 quarters. The position peaked at $6.28M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Alpine Global Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Alpine Global Management sold 69,802 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $6.28M.
Alpine Global Management first reported a position in KEURIG GREEN MTN INC in Q4 2014 and held it in 3 quarters.
Alpine Global Management's KEURIG GREEN MTN INC position peaked at $6.28M in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

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