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

Bridgeway 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
2015 Q2	–	Sell	-28,200	Closed	-$3.15M	–	1552
2015 Q1	$3.15M	Hold	28,200	–	–	0.07%	360
2014 Q4	$3.73M	Buy	28,200 +1,300	+5%	+$184K	0.09%	265
2014 Q3	$3.5M	Hold	26,900	–	–	0.09%	265
2014 Q2	$3.35M	Buy	+26,900	New	+$2.93M	0.09%	304
2013 Q3	–	Sell	-7,200	Closed	-$542K	–	1524
2013 Q2	$542K	Buy	+7,200	New	+$487K	0.02%	905

Other funds holding GMCR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridgeway Capital Management's GMCR Position: Q2 2015 in Review

Bridgeway Capital Management sold out of KEURIG GREEN MTN INC (GMCR) in Q2 2015, closing a stake of 28,200 shares — an estimated $3.15M sold.

Bridgeway Capital Management first reported a position in GMCR in Q2 2013 and held it in 5 quarters. The position peaked at $3.73M in Q4 2014. 397 funds tracked by Wall St. Rank hold GMCR as of Q2 2015.

Bridgeway Capital Management reported no remaining KEURIG GREEN MTN INC position as of Q2 2015 after selling out during the quarter.
Bridgeway Capital Management sold 28,200 KEURIG GREEN MTN INC shares in Q2 2015, an estimated $3.15M.
Bridgeway Capital Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 5 quarters.
Bridgeway Capital Management's KEURIG GREEN MTN INC position peaked at $3.73M in Q4 2014.
397 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2015.

Based on Bridgeway Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.