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

Holland 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	-9,273	Closed	-$834K	–	77
2015 Q4	$834K	Sell	9,273 -2,785	-23%	-$173K	0.02%	68
2015 Q3	$629K	Buy	12,058 +33	+0.3%	+$2.03K	0.02%	69
2015 Q2	$921K	Hold	12,025	–	–	0.02%	66
2015 Q1	$1.34M	Hold	12,025	–	–	0.03%	65
2014 Q4	$1.59M	Sell	12,025 -21,725	-64%	-$3.08M	0.04%	61
2014 Q3	$4.39M	Sell	33,750 -16,150	-32%	-$2.02M	0.09%	57
2014 Q2	$6.22M	Hold	49,900	–	–	0.13%	56
2014 Q1	$5.27M	Sell	49,900 -12,350	-20%	-$1.23M	0.11%	59
2013 Q4	$4.7M	Hold	62,250	–	–	0.1%	60
2013 Q3	$4.69M	Sell	62,250 -17,750	-22%	-$1.4M	0.11%	58
2013 Q2	$6.02M	Buy	+80,000	New	+$5.41M	0.15%	51

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

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

Holland Capital Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 9,273 shares — an estimated $834K sold.

Holland Capital Management first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $6.22M in Q2 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Holland Capital Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Holland Capital Management sold 9,273 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $834K.
Holland Capital Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
Holland Capital Management's KEURIG GREEN MTN INC position peaked at $6.22M in Q2 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Holland Capital Management's 13F filing for Q1 2016, filed 10 May 2016.