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

Alydar 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 Q1	$4.47M	Hold	40,000	–	–	2.42%	12
2014 Q4	$5.3M	Hold	40,000	–	–	0.84%	33
2014 Q3	$5.21M	Hold	40,000	–	–	0.56%	50
2014 Q2	$4.98M	Sell	40,000 -30,000	-43%	-$3.27M	0.42%	57
2014 Q1	$7.39M	Sell	70,000 -240,000	-77%	-$23.8M	0.74%	37
2013 Q4	$23.4M	Sell	310,000 -27,977	-8%	-$1.9M	2.37%	11
2013 Q3	$25.5M	Sell	337,977 -82,023	-20%	-$6.47M	2.12%	9
2013 Q2	$31.6M	Buy	+420,000	New	+$28.4M	1.7%	16

Other funds holding GMCR

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Alydar Partners's GMCR Position: Q1 2015 in Review

Alydar Partners held its KEURIG GREEN MTN INC (GMCR) position steady in Q1 2015 at 40,000 shares worth $4.47M. The position accounts for 2.42% of the portfolio, ranked #12.

Alydar Partners first reported a position in GMCR in Q2 2013 and has held it in 8 quarters since. The position peaked at $31.6M in Q2 2013. 420 funds tracked by Wall St. Rank hold GMCR as of Q1 2015.

Alydar Partners held 40,000 shares of KEURIG GREEN MTN INC worth $4.47M as of Q1 2015.
Alydar Partners left its KEURIG GREEN MTN INC share count unchanged in Q1 2015.
KEURIG GREEN MTN INC made up 2.42% of Alydar Partners's portfolio in Q1 2015, its #12 holding.
Alydar Partners first reported a position in KEURIG GREEN MTN INC in Q2 2013 and has held it in 8 quarters since.
Alydar Partners's KEURIG GREEN MTN INC position peaked at $31.6M in Q2 2013.
420 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.