Euclid Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History

Euclid Advisors’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	-17,576	Closed	-$1.58M	–	520
2015 Q4	$1.58M	Buy	17,576 +5,080	+41%	+$316K	0.05%	293
2015 Q3	$652K	Buy	12,496 +8,191	+190%	+$504K	0.03%	188
2015 Q2	$330K	Sell	4,305 -10,890	-72%	-$1.07M	0.01%	429
2015 Q1	$1.7M	Sell	15,195 -79,302	-84%	-$9.92M	0.03%	280
2014 Q4	$12.5M	Buy	94,497 +3,397	+4%	+$482K	0.12%	165
2014 Q3	$11.9M	Buy	91,100 +7,400	+9%	+$925K	0.09%	215
2014 Q2	$10.4M	Buy	+83,700	New	+$9.13M	0.07%	259

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

Euclid Advisors's GMCR Position: Q1 2016 in Review

Euclid Advisors sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 17,576 shares — an estimated $1.58M sold.

Euclid Advisors first reported a position in GMCR in Q2 2014 and held it in 7 quarters. The position peaked at $12.5M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Euclid Advisors reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Euclid Advisors sold 17,576 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1.58M.
Euclid Advisors first reported a position in KEURIG GREEN MTN INC in Q2 2014 and held it in 7 quarters.
Euclid Advisors's KEURIG GREEN MTN INC position peaked at $12.5M in Q4 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Euclid Advisors's 13F filing for Q1 2016, filed 17 May 2016.