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

GLG Partners’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	-61,000	Closed	-$5.49M	–	541
2015 Q4	$5.49M	Buy	+61,000	New	+$3.79M	0.17%	144
2015 Q3	–	Sell	-62,353	Closed	-$4.78M	–	571
2015 Q2	$4.78M	Buy	+62,353	New	+$6.12M	0.12%	185

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 Partners's GMCR Position: Q1 2016 in Review

GLG Partners sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 61,000 shares — an estimated $5.49M sold.

GLG Partners first reported a position in GMCR in Q2 2015 and held it in 2 quarters. The position peaked at $5.49M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

GLG Partners reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
GLG Partners sold 61,000 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $5.49M.
GLG Partners first reported a position in KEURIG GREEN MTN INC in Q2 2015 and held it in 2 quarters.
GLG Partners's KEURIG GREEN MTN INC position peaked at $5.49M in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

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