HT
GMCR

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
-11,200
Closed -$8K – 1214
2015
Q4 		$8K Sell
11,200
-3,100
-22% -$193K ﹤0.01% 812
2015
Q3 		$132K Sell
14,300
-15,500
-52% -$954K 0.01% 571
2015
Q2 		$320K Buy
+29,800
New +$2.93M 0.02% 403
2013
Q4 		– Sell
-1,177,000
Closed -$6.06M – 1440
2013
Q3 		$6.06M Buy
+1,177,000
New +$92.9M 0.19% 100

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.