EMG
GMCR

Ellington Management Group’s KEURIG GREEN MTN INC GMCR Stock Holding History

Ellington Management Group’s Portfolio GMCR Stock Details GMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,592
Closed -$352K – 1048
2015
Q2 		$352K Buy
+4,592
New +$352K 0.09% 359
2013
Q4 		– Sell
-3,900
Closed -$294K – 951
2013
Q3 		$294K Buy
+3,900
New +$294K 0.06% 523