HCM
GMCR

Highbridge Capital Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Highbridge Capital 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
-317,703
Closed -$28.6M – 2099
2015
Q4 		$28.6M Buy
317,703
+221,768
+231% +$13.8M 0.44% 57
2015
Q3 		$5M Buy
95,935
+49,802
+108% +$3.06M 0.08% 300
2015
Q2 		$3.54M Buy
+46,133
New +$4.53M 0.04% 374
2014
Q4 		– Sell
-9,286
Closed -$1.21M – 1612
2014
Q3 		$1.21M Buy
+9,286
New +$1.16M 0.02% 607
2014
Q2 		– Sell
-5,784
Closed -$611K – 1422
2014
Q1 		$611K Buy
+5,784
New +$574K 0.01% 658
2013
Q4 		– Sell
-71,094
Closed -$5.36M – 1515
2013
Q3 		$5.36M Buy
+71,094
New +$5.61M 0.06% 326

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

Highbridge Capital Management's GMCR Position: Q1 2016 in Review

Highbridge Capital Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 317,703 shares — an estimated $28.6M sold.

Highbridge Capital Management first reported a position in GMCR in Q3 2013 and held it in 6 quarters. The position peaked at $28.6M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Highbridge Capital Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 317,703 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $28.6M.
  • Highbridge Capital Management first reported a position in KEURIG GREEN MTN INC in Q3 2013 and held it in 6 quarters.
  • Highbridge Capital Management's KEURIG GREEN MTN INC position peaked at $28.6M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.