Credit Suisse’s KEURIG GREEN MTN INC GMCR Stock Holding History

Credit Suisse’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
2014 Q1	–	Sell	-485,900	Closed	-$36.7M	–	4965
2013 Q4	$36.7M	Buy	+485,900	New	+$33.1M	0.03%	538

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

Credit Suisse's GMCR Position: Q1 2016 in Review

Credit Suisse sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 2,217,796 shares — an estimated $200M sold.

Credit Suisse first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $829M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Credit Suisse reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 2,217,796 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $200M.
Credit Suisse first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
Credit Suisse's KEURIG GREEN MTN INC position peaked at $829M in Q4 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.