Gardner Lewis Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-159,700
Closed -$14.4M 89
2015
Q4
$14.4M Buy
+159,700
New +$14.4M 2.26% 14
2015
Q2
Sell
-10,200
Closed -$1.14M 108
2015
Q1
$1.14M Buy
+10,200
New +$1.14M 0.24% 76