HAP Trading’s KEURIG GREEN MTN INC GMCR Stock Holding History

HAP 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	-21,100	Closed	-$174K	–	1212
2015 Q4	$174K	Buy	21,100 +2,200	+12%	+$137K	0.01%	500
2015 Q3	$15K	Sell	18,900 -4,900	-21%	-$302K	﹤0.01%	855
2015 Q2	$3K	Buy	+23,800	New	+$2.34M	﹤0.01%	931
2014 Q1	–	Sell	-255,200	Closed	-$485K	–	1570
2013 Q4	$485K	Sell	255,200 -315,000	-55%	-$21.4M	0.02%	583
2013 Q3	$1.34M	Buy	+570,200	New	+$45M	0.04%	311

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

HAP Trading's GMCR Position: Q1 2016 in Review

HAP Trading sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 22,152 shares — an estimated $1.99M sold.

HAP Trading first reported a position in GMCR in Q2 2013 and held it in 3 quarters. The position peaked at $1.99M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

HAP Trading reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
HAP Trading sold 22,152 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1.99M.
HAP Trading first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 3 quarters.
HAP Trading's KEURIG GREEN MTN INC position peaked at $1.99M in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

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