Harvest Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Harvest Management’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	-32,500	Closed	-$2.92M	–	76
2015 Q4	$2.92M	Buy	+32,500	New	+$2.02M	2.95%	14

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

Harvest Management's GMCR Position: Q1 2016 in Review

Harvest Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 32,500 shares — an estimated $2.92M sold.

Harvest Management first reported a position in GMCR in Q4 2015 and held it in 1 quarter. The position peaked at $2.92M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Harvest Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Harvest Management sold 32,500 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $2.92M.
Harvest Management first reported a position in KEURIG GREEN MTN INC in Q4 2015 and held it in 1 quarter.
Harvest Management's KEURIG GREEN MTN INC position peaked at $2.92M in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Harvest Management's 13F filing for Q1 2016, filed 11 May 2016.