Bardin Hill Management Partners’s KEURIG GREEN MTN INC GMCR Stock Holding History

Bardin Hill Management 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
2016 Q1	–	Sell	-28,875	Closed	-$2.6M	–	37
2015 Q4	$2.6M	Buy	+28,875	New	+$1.79M	1.03%	19

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

Bardin Hill Management Partners's GMCR Position: Q1 2016 in Review

Bardin Hill Management Partners sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 28,875 shares — an estimated $2.6M sold.

Bardin Hill Management Partners first reported a position in GMCR in Q4 2015 and held it in 1 quarter. The position peaked at $2.6M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Bardin Hill Management Partners reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Bardin Hill Management Partners sold 28,875 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $2.6M.
Bardin Hill Management Partners first reported a position in KEURIG GREEN MTN INC in Q4 2015 and held it in 1 quarter.
Bardin Hill Management Partners's KEURIG GREEN MTN INC position peaked at $2.6M in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Bardin Hill Management Partners's 13F filing for Q1 2016, filed 16 May 2016.