CIM LLC’s KEURIG GREEN MTN INC GMCR Stock Holding History

CIM LLC’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 Q1	–	Sell	-74,381	Closed	-$9.85M	–	92
2014 Q4	$9.85M	Sell	74,381 -7,629	-9%	-$1.08M	4.66%	4
2014 Q3	$10.7M	Sell	82,010 -1,577	-2%	-$197K	5.3%	2
2014 Q2	$10.4M	Sell	83,587 -990	-1%	-$108K	5.25%	1
2014 Q1	$8.93M	Sell	84,577 -10,500	-11%	-$1.04M	4.75%	3
2013 Q4	$7.18M	Buy	95,077 +55,101	+138%	+$3.75M	3.91%	18
2013 Q3	$3.01M	Buy	+39,976	New	+$3.15M	1.87%	22

Other funds holding GMCR

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

CIM LLC's GMCR Position: Q1 2015 in Review

CIM LLC sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2015, closing a stake of 74,381 shares — an estimated $9.85M sold.

CIM LLC first reported a position in GMCR in Q3 2013 and held it in 6 quarters. The position peaked at $10.7M in Q3 2014. 420 funds tracked by Wall St. Rank hold GMCR as of Q1 2015.

CIM LLC reported no remaining KEURIG GREEN MTN INC position as of Q1 2015 after selling out during the quarter.
CIM LLC sold 74,381 KEURIG GREEN MTN INC shares in Q1 2015, an estimated $9.85M.
CIM LLC first reported a position in KEURIG GREEN MTN INC in Q3 2013 and held it in 6 quarters.
CIM LLC's KEURIG GREEN MTN INC position peaked at $10.7M in Q3 2014.
420 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2015.

Based on CIM LLC's 13F filing for Q1 2015, filed 17 Apr 2015.