BlueCrest Capital Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

BlueCrest Capital Management’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	-7,230	Closed	-$651K	–	1309
2015 Q4	$651K	Buy	+7,230	New	+$449K	0.03%	512
2015 Q3	–	Sell	-5,504	Closed	-$422K	–	1144
2015 Q2	$422K	Buy	+5,504	New	+$541K	0.01%	645

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

BlueCrest Capital Management's GMCR Position: Q1 2016 in Review

BlueCrest Capital Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 7,230 shares — an estimated $651K sold.

BlueCrest Capital Management first reported a position in GMCR in Q2 2015 and held it in 2 quarters. The position peaked at $651K in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

BlueCrest Capital Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
BlueCrest Capital Management sold 7,230 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $651K.
BlueCrest Capital Management first reported a position in KEURIG GREEN MTN INC in Q2 2015 and held it in 2 quarters.
BlueCrest Capital Management's KEURIG GREEN MTN INC position peaked at $651K in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on BlueCrest Capital Management's 13F filing for Q1 2016, filed 3 May 2016.