Hanseatic Management Services’s KEURIG GREEN MTN INC GMCR Stock Holding History

Hanseatic Management Services’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 Q1	–	Sell	-13,216	Closed	-$1.75M	–	415
2014 Q4	$1.75M	Buy	13,216 +81	+0.6%	+$11.5K	0.9%	39
2014 Q3	$1.71M	Buy	13,135 +2,606	+25%	+$326K	0.91%	31
2014 Q2	$1.31M	Buy	10,529 +9,284	+746%	+$1.01M	0.85%	57
2014 Q1	$11.8K	Buy	+1,245	New	+$124K	0.36%	77
2013 Q4	–	Sell	-17,960	Closed	-$1.35M	–	342
2013 Q3	$1.35M	Sell	17,960 -36,270	-67%	-$2.86M	0.91%	46
2013 Q2	$4.08M	Buy	+54,230	New	+$3.67M	2.46%	3

Other funds holding GMCR

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

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

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

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

BIT

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Hanseatic Management Services's GMCR Position: Q1 2015 in Review

Hanseatic Management Services sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2015, closing a stake of 13,216 shares — an estimated $1.75M sold.

Hanseatic Management Services first reported a position in GMCR in Q2 2013 and held it in 6 quarters. The position peaked at $4.08M in Q2 2013. 420 funds tracked by Wall St. Rank hold GMCR as of Q1 2015.

Hanseatic Management Services reported no remaining KEURIG GREEN MTN INC position as of Q1 2015 after selling out during the quarter.
Hanseatic Management Services sold 13,216 KEURIG GREEN MTN INC shares in Q1 2015, an estimated $1.75M.
Hanseatic Management Services first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 6 quarters.
Hanseatic Management Services's KEURIG GREEN MTN INC position peaked at $4.08M in Q2 2013.
420 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2015.

Based on Hanseatic Management Services's 13F filing for Q1 2015, filed 15 Apr 2015.