Hudson Bay Capital Management
GMCR

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

Hudson Bay 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
-23,500
Closed -$2.12M – 253
2015
Q4 		$2.12M Buy
+23,500
New +$1.46M 0.12% 109
2015
Q3 		– Sell
-66,719
Closed -$5.11M – 303
2015
Q2 		$5.11M Buy
+66,719
New +$6.55M 0.15% 121

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

Hudson Bay Capital Management's GMCR Position: Q1 2016 in Review

Hudson Bay Capital Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 23,500 shares — an estimated $2.12M sold.

Hudson Bay Capital Management first reported a position in GMCR in Q2 2015 and held it in 2 quarters. The position peaked at $5.11M in Q2 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Hudson Bay Capital Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Hudson Bay Capital Management sold 23,500 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $2.12M.
  • Hudson Bay Capital Management first reported a position in KEURIG GREEN MTN INC in Q2 2015 and held it in 2 quarters.
  • Hudson Bay Capital Management's KEURIG GREEN MTN INC position peaked at $5.11M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

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