Goodnow Investment Group’s KEURIG GREEN MTN INC GMCR Stock Holding History

Goodnow Investment Group’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
2015 Q3	–	Sell	-543,313	Closed	-$41.6M	–	35
2015 Q2	$41.6M	Sell	543,313 -140,587	-21%	-$13.8M	6.69%	6
2015 Q1	$76.4M	Buy	683,900 +11,769	+2%	+$1.47M	11.47%	1
2014 Q4	$89M	Sell	672,131 -25,138	-4%	-$3.57M	13.3%	1
2014 Q3	$90.7M	Buy	697,269 +1,800	+0.3%	+$225K	14.13%	1
2014 Q2	$86.7M	Sell	695,469 -19,560	-3%	-$2.13M	13.02%	1
2014 Q1	$75.5M	Sell	715,029 -157,411	-18%	-$15.6M	11.89%	1
2013 Q4	$65.9M	Buy	872,440 +103,239	+13%	+$7.02M	10.64%	1
2013 Q3	$57.9M	Sell	769,201 -152,183	-17%	-$12M	9.42%	1
2013 Q2	$69.3M	Buy	+921,384	New	+$62.3M	12.58%	1

Other funds holding GMCR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goodnow Investment Group's GMCR Position: Q3 2015 in Review

Goodnow Investment Group sold out of KEURIG GREEN MTN INC (GMCR) in Q3 2015, closing a stake of 543,313 shares — an estimated $41.6M sold.

Goodnow Investment Group first reported a position in GMCR in Q2 2013 and held it in 9 quarters. The position peaked at $90.7M in Q3 2014. 347 funds tracked by Wall St. Rank hold GMCR as of Q3 2015.

Goodnow Investment Group reported no remaining KEURIG GREEN MTN INC position as of Q3 2015 after selling out during the quarter.
Goodnow Investment Group sold 543,313 KEURIG GREEN MTN INC shares in Q3 2015, an estimated $41.6M.
Goodnow Investment Group first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 9 quarters.
Goodnow Investment Group's KEURIG GREEN MTN INC position peaked at $90.7M in Q3 2014.
347 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2015.

Based on Goodnow Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.