AP
GMCR

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
2014
Q3 		– Sell
-310,000
Closed -$38.6M – 150
2014
Q2 		$38.6M Sell
310,000
-235,000
-43% -$25.6M 3.28% 6
2014
Q1 		$57.5M Buy
545,000
+345,000
+173% +$34.2M 5.74% 2
2013
Q4 		$15.1M Buy
+200,000
New +$13.6M 1.53% 24

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair & Company
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.