Integral Derivatives’s KEURIG GREEN MTN INC GMCR Stock Holding History

Integral Derivatives’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 Q4	–	Sell	-20,114	Closed	-$1.25M	–	1313
2015 Q3	$1.05M	Buy	+20,114	New	+$1.24M	0.03%	477
2014 Q4	–	Sell	-6,889	Closed	-$978K	–	1656
2014 Q3	$896K	Buy	+6,889	New	+$861K	0.02%	761
2014 Q1	–	Sell	-5,308	Closed	-$527K	–	1738
2013 Q4	$401K	Buy	+5,308	New	+$361K	0.01%	1123

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

Integral Derivatives's GMCR Position: Q4 2015 in Review

Integral Derivatives sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2015, closing a stake of 20,114 shares — an estimated $1.25M sold.

Integral Derivatives first reported a position in GMCR in Q4 2013 and held it in 3 quarters. The position peaked at $1.05M in Q3 2015. 414 funds tracked by Wall St. Rank hold GMCR as of Q4 2015.

Integral Derivatives reported no remaining KEURIG GREEN MTN INC position as of Q4 2015 after selling out during the quarter.
Integral Derivatives sold 20,114 KEURIG GREEN MTN INC shares in Q4 2015, an estimated $1.25M.
Integral Derivatives first reported a position in KEURIG GREEN MTN INC in Q4 2013 and held it in 3 quarters.
Integral Derivatives's KEURIG GREEN MTN INC position peaked at $1.05M in Q3 2015.
414 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2015.

Based on Integral Derivatives's 13F filing for Q4 2015, filed 22 Jan 2016.