CC
GMCR

Carlson Capital’s KEURIG GREEN MTN INC GMCR Stock Holding History

Carlson Capital’s Portfolio GMCR Stock Details GMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-555,000
Closed -$49.9M – 366
2015
Q4 		$49.9M Buy
+555,000
New +$49.9M 0.56% 56
2015
Q2 		– Hold
0
– – – 373
2015
Q1 		– Hold
0
– – – 392
2014
Q4 		– Hold
0
– – – 401