FT Options’s KEURIG GREEN MTN INC GMCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-8,000
Closed -$254K 373
2015
Q4
$254K Buy
+8,000
New +$497K 0.19% 90

Other funds holding GMCR

FT Options's GMCR Position: Q1 2016 in Review

FT Options sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 7,710 shares — an estimated $694K sold.

FT Options first reported a position in GMCR in Q4 2015 and held it in 1 quarter. The position peaked at $694K in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • FT Options reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • FT Options sold 7,710 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $694K.
  • FT Options first reported a position in KEURIG GREEN MTN INC in Q4 2015 and held it in 1 quarter.
  • FT Options's KEURIG GREEN MTN INC position peaked at $694K in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on FT Options's 13F filing for Q1 2016, filed 9 May 2016.