GAM Holding’s KEURIG GREEN MTN INC GMCR Stock Holding History

GAM Holding’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	-13,641	Closed	-$1.23M	–	1136
2015 Q4	$1.23M	Sell	13,641 -32,448	-70%	-$2.02M	0.02%	641
2015 Q3	$2.4M	Buy	46,089 +17,048	+59%	+$1.05M	0.04%	432
2015 Q2	$2.23M	Buy	29,041 +1,176	+4%	+$115K	0.03%	505
2015 Q1	$3.11M	Buy	27,865 +5,530	+25%	+$691K	0.05%	393
2014 Q4	$2.96M	Buy	22,335 +5,749	+35%	+$816K	0.04%	403
2014 Q3	$2.16M	Sell	16,586 -200	-1%	-$25K	0.03%	490
2014 Q2	$2.09M	Sell	16,786 -3,800	-18%	-$414K	0.03%	499
2014 Q1	$2.17M	Buy	20,586 +8,500	+70%	+$843K	0.03%	477
2013 Q4	$913K	Hold	12,086	–	–	0.02%	612
2013 Q3	$910K	Hold	12,086	–	–	0.02%	680
2013 Q2	$907K	Buy	+12,086	New	+$817K	0.02%	543

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

GAM Holding's GMCR Position: Q1 2016 in Review

GAM Holding sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 13,641 shares — an estimated $1.23M sold.

GAM Holding first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $3.11M in Q1 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

GAM Holding reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
GAM Holding sold 13,641 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1.23M.
GAM Holding first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
GAM Holding's KEURIG GREEN MTN INC position peaked at $3.11M in Q1 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.