Group One Trading’s KEURIG GREEN MTN INC GMCR Stock Holding History

Group One Trading’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	-12,500	Closed	-$1.13M	–	5400
2015 Q4	$1.13M	Sell	12,500 -18,000	-59%	-$1.12M	0.01%	1238
2015 Q3	$1.59M	Buy	+30,500	New	+$1.88M	0.02%	934
2014 Q1	–	Sell	-1,900	Closed	-$144K	–	5896
2013 Q4	$144K	Hold	1,900	–	–	﹤0.01%	2717
2013 Q3	$143K	Sell	1,900 -900	-32%	-$71K	﹤0.01%	2695
2013 Q2	$210K	Buy	+2,800	New	+$189K	0.01%	2130

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

Group One Trading's GMCR Position: Q1 2016 in Review

Group One Trading sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 732 shares — an estimated $66K sold.

Group One Trading first reported a position in GMCR in Q3 2015 and held it in 2 quarters. The position peaked at $1.28M in Q3 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Group One Trading reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Group One Trading sold 732 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $66K.
Group One Trading first reported a position in KEURIG GREEN MTN INC in Q3 2015 and held it in 2 quarters.
Group One Trading's KEURIG GREEN MTN INC position peaked at $1.28M in Q3 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.