Cubist Systematic Strategies’s KEURIG GREEN MTN INC GMCR Stock Holding History

Cubist Systematic Strategies’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	-9,841	Closed	-$885K	–	2018
2015 Q4	$885K	Sell	9,841 -2,772	-22%	-$172K	0.05%	527
2015 Q3	$658K	Buy	12,613 +10,498	+496%	+$646K	0.03%	786
2015 Q2	$162K	Sell	2,115 -13,593	-87%	-$1.33M	0.01%	1513
2015 Q1	$1.75M	Sell	15,708 -14,972	-49%	-$1.87M	0.09%	326
2014 Q4	$4.06M	Buy	30,680 +6,128	+25%	+$870K	0.22%	72
2014 Q3	$3.19M	Sell	24,552 -18,137	-42%	-$2.27M	0.2%	116
2014 Q2	$5.32M	Buy	+42,689	New	+$4.66M	0.32%	43

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

Cubist Systematic Strategies's GMCR Position: Q1 2016 in Review

Cubist Systematic Strategies sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 9,841 shares — an estimated $885K sold.

Cubist Systematic Strategies first reported a position in GMCR in Q2 2014 and held it in 7 quarters. The position peaked at $5.32M in Q2 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Cubist Systematic Strategies reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 9,841 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $885K.
Cubist Systematic Strategies first reported a position in KEURIG GREEN MTN INC in Q2 2014 and held it in 7 quarters.
Cubist Systematic Strategies's KEURIG GREEN MTN INC position peaked at $5.32M in Q2 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Cubist Systematic Strategies's 13F filing for Q1 2016, filed 16 May 2016.