Hikari Power’s KEURIG GREEN MTN INC GMCR Stock Holding History

Hikari Power’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	-124,000	Closed	-$11.2M	–	87
2015 Q4	$11.2M	Buy	124,000 +123,300	+17,614%	+$7.66M	1.52%	16
2015 Q3	$36K	Hold	700	–	–	0.01%	66
2015 Q2	$54K	Hold	700	–	–	0.01%	64
2015 Q1	$78K	Hold	700	–	–	0.01%	59
2014 Q4	$92K	Hold	700	–	–	0.01%	56
2014 Q3	$91K	Buy	+700	New	+$87.5K	0.01%	50

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

Hikari Power's GMCR Position: Q1 2016 in Review

Hikari Power sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 124,000 shares — an estimated $11.2M sold.

Hikari Power first reported a position in GMCR in Q3 2014 and held it in 6 quarters. The position peaked at $11.2M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Hikari Power reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Hikari Power sold 124,000 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $11.2M.
Hikari Power first reported a position in KEURIG GREEN MTN INC in Q3 2014 and held it in 6 quarters.
Hikari Power's KEURIG GREEN MTN INC position peaked at $11.2M in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Hikari Power's 13F filing for Q1 2016, filed 11 May 2016.