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

ClearArc Capital’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	-2,842	Closed	-$256K	–	442
2015 Q4	$256K	Buy	+2,842	New	+$177K	0.05%	368
2015 Q3	–	Sell	-2,859	Closed	-$219K	–	470
2015 Q2	$219K	Buy	2,859 +215	+8%	+$21.1K	0.04%	432
2015 Q1	$295K	Buy	2,644 +36	+1%	+$4.5K	0.06%	341
2014 Q4	$345K	Buy	2,608 +96	+4%	+$13.6K	0.07%	299
2014 Q3	$327K	Sell	2,512 -43	-2%	-$5.38K	0.07%	283
2014 Q2	$318K	Buy	2,555 +9	+0.4%	+$982	0.07%	295
2014 Q1	$269K	Buy	+2,546	New	+$253K	0.07%	325

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

ClearArc Capital's GMCR Position: Q1 2016 in Review

ClearArc Capital sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 2,842 shares — an estimated $256K sold.

ClearArc Capital first reported a position in GMCR in Q1 2014 and held it in 7 quarters. The position peaked at $345K in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

ClearArc Capital reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
ClearArc Capital sold 2,842 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $256K.
ClearArc Capital first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 7 quarters.
ClearArc Capital's KEURIG GREEN MTN INC position peaked at $345K in Q4 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on ClearArc Capital's 13F filing for Q1 2016, filed 13 May 2016.