EA
GMCR

Emerald Advisers’s KEURIG GREEN MTN INC GMCR Stock Holding History

Emerald Advisers’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
2015
Q3 		– Sell
-11,696
Closed -$896K – 358
2015
Q2 		$896K Sell
11,696
-247
-2% -$24.3K 0.04% 266
2015
Q1 		$1.38M Buy
+11,943
New +$1.49M 0.07% 233
2014
Q3 		– Sell
-1,000
Closed -$125K – 440
2014
Q2 		$125K Buy
+1,000
New +$109K 0.01% 383
2013
Q3 		– Sell
-31,040
Closed -$2.33M – 367
2013
Q2 		$2.33M Buy
+31,040
New +$2.1M 0.14% 173

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Emerald Advisers's GMCR Position: Q3 2015 in Review

Emerald Advisers sold out of KEURIG GREEN MTN INC (GMCR) in Q3 2015, closing a stake of 11,696 shares — an estimated $896K sold.

Emerald Advisers first reported a position in GMCR in Q2 2013 and held it in 4 quarters. The position peaked at $2.33M in Q2 2013. 347 funds tracked by Wall St. Rank hold GMCR as of Q3 2015.

  • Emerald Advisers reported no remaining KEURIG GREEN MTN INC position as of Q3 2015 after selling out during the quarter.
  • Emerald Advisers sold 11,696 KEURIG GREEN MTN INC shares in Q3 2015, an estimated $896K.
  • Emerald Advisers first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 4 quarters.
  • Emerald Advisers's KEURIG GREEN MTN INC position peaked at $2.33M in Q2 2013.
  • 347 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2015.

Based on Emerald Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.