Chesapeake Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Chesapeake Asset 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	-8,500	Closed	-$765K	–	76
2015 Q4	$765K	Buy	+8,500	New	+$528K	0.59%	44

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

Chesapeake Asset Management's GMCR Position: Q1 2016 in Review

Chesapeake Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 8,500 shares — an estimated $765K sold.

Chesapeake Asset Management first reported a position in GMCR in Q4 2015 and held it in 1 quarter. The position peaked at $765K in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Chesapeake Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Chesapeake Asset Management sold 8,500 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $765K.
Chesapeake Asset Management first reported a position in KEURIG GREEN MTN INC in Q4 2015 and held it in 1 quarter.
Chesapeake Asset Management's KEURIG GREEN MTN INC position peaked at $765K in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Chesapeake Asset Management's 13F filing for Q1 2016, filed 10 May 2016.