Candriam SCA’s KEURIG GREEN MTN INC GMCR Stock Holding History

Candriam SCA’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	-2,498	Closed	-$225K	–	671
2015 Q4	$225K	Buy	+2,498	New	+$155K	0.01%	532
2015 Q3	–	Sell	-4,394	Closed	-$337K	–	667
2015 Q2	$337K	Buy	4,394 +2,570	+141%	+$252K	0.01%	582
2015 Q1	$204K	Sell	1,824 -262,169	-99%	-$32.8M	﹤0.01%	627
2014 Q4	$35M	Buy	+263,993	New	+$37.5M	0.73%	29

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

Candriam SCA's GMCR Position: Q1 2016 in Review

Candriam SCA sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 2,498 shares — an estimated $225K sold.

Candriam SCA first reported a position in GMCR in Q4 2014 and held it in 4 quarters. The position peaked at $35M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Candriam SCA reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Candriam SCA sold 2,498 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $225K.
Candriam SCA first reported a position in KEURIG GREEN MTN INC in Q4 2014 and held it in 4 quarters.
Candriam SCA's KEURIG GREEN MTN INC position peaked at $35M in Q4 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Candriam SCA's 13F filing for Q1 2016, filed 27 Apr 2016.