First Manhattan’s KEURIG GREEN MTN INC GMCR Stock Holding History

First Manhattan’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	-1,303	Closed	-$117K	–	1509
2015 Q4	$117K	Buy	1,303 +1	+0.1%	+$62	﹤0.01%	785
2015 Q3	$67K	Sell	1,302 -200	-13%	-$12.3K	﹤0.01%	888
2015 Q2	$115K	Buy	1,502 +302	+25%	+$29.7K	﹤0.01%	800
2015 Q1	$134K	Hold	1,200	–	–	﹤0.01%	772
2014 Q4	$158K	Hold	1,200	–	–	﹤0.01%	741
2014 Q3	$156K	Hold	1,200	–	–	﹤0.01%	726
2014 Q2	$149K	Hold	1,200	–	–	﹤0.01%	736
2014 Q1	$126K	Sell	1,200 -150	-11%	-$14.9K	﹤0.01%	757
2013 Q4	$101K	Hold	1,350	–	–	﹤0.01%	797
2013 Q3	$101K	Sell	1,350 -3,325	-71%	-$262K	﹤0.01%	785
2013 Q2	$350K	Buy	+4,675	New	+$316K	﹤0.01%	557

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

First Manhattan's GMCR Position: Q1 2016 in Review

First Manhattan sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 1,303 shares — an estimated $117K sold.

First Manhattan first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $350K in Q2 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

First Manhattan reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
First Manhattan sold 1,303 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $117K.
First Manhattan first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
First Manhattan's KEURIG GREEN MTN INC position peaked at $350K in Q2 2013.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on First Manhattan's 13F filing for Q1 2016, filed 22 Apr 2016.