Exane Derivatives’s KEURIG GREEN MTN INC GMCR Stock Holding History

Exane Derivatives’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	-1	Closed	-$90	–	624
2015 Q4	$90	Hold	1	–	–	﹤0.01%	460
2015 Q3	$52	Hold	1	–	–	﹤0.01%	502
2015 Q2	$77	Hold	1	–	–	﹤0.01%	498
2015 Q1	$112	Sell	1 -7	-88%	-$875	﹤0.01%	490
2014 Q4	$1.06K	Buy	+8	New	+$1.14K	﹤0.01%	475

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

Exane Derivatives's GMCR Position: Q1 2016 in Review

Exane Derivatives sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 1 share — an estimated $90 sold.

Exane Derivatives first reported a position in GMCR in Q4 2014 and held it in 5 quarters. The position peaked at $1.06K in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Exane Derivatives reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Exane Derivatives sold 1 KEURIG GREEN MTN INC share in Q1 2016, an estimated $90.
Exane Derivatives first reported a position in KEURIG GREEN MTN INC in Q4 2014 and held it in 5 quarters.
Exane Derivatives's KEURIG GREEN MTN INC position peaked at $1.06K in Q4 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Exane Derivatives's 13F filing for Q1 2016, filed 4 May 2016.