BlueCrest Capital Management’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
-7,230
Closed -$651K 1243
2015
Q4
$651K Buy
+7,230
New +$651K 0.03% 486
2015
Q3
Sell
-5,504
Closed -$422K 1043
2015
Q2
$422K Buy
+5,504
New +$422K 0.01% 571