GLAM
GMCR

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

Gardner Lewis Asset Management’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
-159,700
Closed -$14.4M – 89
2015
Q4 		$14.4M Buy
+159,700
New +$9.92M 2.26% 14
2015
Q2 		– Sell
-10,200
Closed -$1.14M – 108
2015
Q1 		$1.14M Buy
+10,200
New +$1.28M 0.24% 76

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

Gardner Lewis Asset Management's GMCR Position: Q1 2016 in Review

Gardner Lewis Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 159,700 shares — an estimated $14.4M sold.

Gardner Lewis Asset Management first reported a position in GMCR in Q1 2015 and held it in 2 quarters. The position peaked at $14.4M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Gardner Lewis Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 159,700 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $14.4M.
  • Gardner Lewis Asset Management first reported a position in KEURIG GREEN MTN INC in Q1 2015 and held it in 2 quarters.
  • Gardner Lewis Asset Management's KEURIG GREEN MTN INC position peaked at $14.4M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2016, filed 12 May 2016.