D.E. Shaw & Co
GMCR

D.E. Shaw & Co’s KEURIG GREEN MTN INC GMCR Stock Holding History

D.E. Shaw & Co’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
-70,000
Closed -$6.3M – 4038
2015
Q4 		$6.3M Sell
70,000
-19,500
-22% -$1.21M 0.01% 1255
2015
Q3 		$4.67M Buy
89,500
+7,000
+8% +$431K 0.01% 1444
2015
Q2 		$6.32M Sell
82,500
-17,000
-17% -$1.67M 0.01% 1298
2015
Q1 		$11.1M Sell
99,500
-23,800
-19% -$2.98M 0.02% 906
2014
Q4 		$16.3M Sell
123,300
-51,500
-29% -$7.31M 0.02% 814
2014
Q3 		$22.7M Sell
174,800
-13,300
-7% -$1.66M 0.03% 641
2014
Q2 		$23.4M Buy
188,100
+31,700
+20% +$3.46M 0.03% 604
2014
Q1 		$16.5M Buy
156,400
+8,300
+6% +$823K 0.02% 755
2013
Q4 		$11.2M Sell
148,100
-27,400
-16% -$1.86M 0.02% 1060
2013
Q3 		$13.2M Buy
175,500
+77,500
+79% +$6.12M 0.02% 822
2013
Q2 		$7.36M Buy
+98,000
New +$6.63M 0.01% 1077

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

D.E. Shaw & Co's GMCR Position: Q1 2016 in Review

D.E. Shaw & Co sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 87,416 shares — an estimated $7.87M sold.

D.E. Shaw & Co first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $217M in Q1 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • D.E. Shaw & Co reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 87,416 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $7.87M.
  • D.E. Shaw & Co first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • D.E. Shaw & Co's KEURIG GREEN MTN INC position peaked at $217M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.