Equitec Proprietary Markets’s KEURIG GREEN MTN INC GMCR Stock Holding History

Equitec Proprietary Markets’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	-114,700	Closed	-$10.3M	–	185
2015 Q4	$10.3M	Buy	+114,700	New	+$7.13M	0.55%	17
2015 Q2	–	Sell	-7,700	Closed	-$860K	–	181
2015 Q1	$860K	Buy	7,700 +6,603	+602%	+$826K	0.07%	69
2014 Q4	$145K	Buy	+1,097	New	+$156K	0.01%	379

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

Equitec Proprietary Markets's GMCR Position: Q1 2016 in Review

Equitec Proprietary Markets sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 114,700 shares — an estimated $10.3M sold.

Equitec Proprietary Markets first reported a position in GMCR in Q4 2014 and held it in 3 quarters. The position peaked at $10.3M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Equitec Proprietary Markets reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Equitec Proprietary Markets sold 114,700 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $10.3M.
Equitec Proprietary Markets first reported a position in KEURIG GREEN MTN INC in Q4 2014 and held it in 3 quarters.
Equitec Proprietary Markets's KEURIG GREEN MTN INC position peaked at $10.3M in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Equitec Proprietary Markets's 13F filing for Q1 2016, filed 29 Apr 2016.