AQR Arbitrage’s KEURIG GREEN MTN INC GMCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-839,485
Closed -$75.5M 473
2015
Q4
$75.5M Buy
+839,485
New +$75.5M 0.84% 40