GLG LLC’s KEURIG GREEN MTN INC GMCR Stock Holding History

GLG LLC’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	-8,782	Closed	-$790K	–	591
2015 Q4	$790K	Sell	8,782 -3,708	-30%	-$230K	0.05%	353
2015 Q3	$651K	Sell	12,490 -35,106	-74%	-$2.16M	0.02%	469
2015 Q2	$3.65M	Buy	47,596 +34,946	+276%	+$3.43M	0.08%	253
2015 Q1	$1.41M	Sell	12,650 -215	-2%	-$26.9K	0.04%	378
2014 Q4	$1.7M	Sell	12,865 -1,207	-9%	-$171K	0.05%	352
2014 Q3	$1.83M	Hold	14,072	–	–	0.05%	377
2014 Q2	$1.75M	Hold	14,072	–	–	0.05%	392
2014 Q1	$1.49M	Buy	+14,072	New	+$1.4M	0.05%	383

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

GLG LLC's GMCR Position: Q1 2016 in Review

GLG LLC sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 8,782 shares — an estimated $790K sold.

GLG LLC first reported a position in GMCR in Q1 2014 and held it in 8 quarters. The position peaked at $3.65M in Q2 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

GLG LLC reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
GLG LLC sold 8,782 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $790K.
GLG LLC first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 8 quarters.
GLG LLC's KEURIG GREEN MTN INC position peaked at $3.65M in Q2 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on GLG LLC's 13F filing for Q1 2016, filed 16 May 2016.