HI
GMCR

HBK Investments’s KEURIG GREEN MTN INC GMCR Stock Holding History

HBK Investments’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
-5,815
Closed -$770K – 1265
2014
Q4 		$770K Sell
5,815
-5,414
-48% -$768K 0.01% 620
2014
Q3 		$1.46M Sell
11,229
-44,471
-80% -$5.56M 0.02% 447
2014
Q2 		$6.94M Sell
55,700
-9,100
-14% -$992K 0.14% 136
2014
Q1 		$6.84M Buy
64,800
+30,642
+90% +$3.04M 0.13% 122
2013
Q4 		$2.58M Sell
34,158
-41,887
-55% -$2.85M 0.05% 250
2013
Q3 		$5.73M Buy
+76,045
New +$6M 0.08% 127

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

HBK Investments's GMCR Position: Q1 2015 in Review

HBK Investments sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2015, closing a stake of 5,815 shares — an estimated $770K sold.

HBK Investments first reported a position in GMCR in Q3 2013 and held it in 6 quarters. The position peaked at $6.94M in Q2 2014. 420 funds tracked by Wall St. Rank hold GMCR as of Q1 2015.

  • HBK Investments reported no remaining KEURIG GREEN MTN INC position as of Q1 2015 after selling out during the quarter.
  • HBK Investments sold 5,815 KEURIG GREEN MTN INC shares in Q1 2015, an estimated $770K.
  • HBK Investments first reported a position in KEURIG GREEN MTN INC in Q3 2013 and held it in 6 quarters.
  • HBK Investments's KEURIG GREEN MTN INC position peaked at $6.94M in Q2 2014.
  • 420 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2015.

Based on HBK Investments's 13F filing for Q1 2015, filed 15 May 2015.