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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-61,000
Closed -$5.49M 508
2015
Q4
$5.49M Buy
+61,000
New +$5.49M 0.17% 126
2015
Q3
Sell
-62,353
Closed -$4.78M 533
2015
Q2
$4.78M Buy
+62,353
New +$4.78M 0.12% 165