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
2016 Q1	–	Sell	-55,400	Closed	-$4.99M	–	1255
2015 Q4	$4.99M	Buy	55,400 +33,000	+147%	+$2.05M	0.13%	129
2015 Q3	$1.17M	Buy	22,400 +16,600	+286%	+$1.02M	0.03%	457
2015 Q2	$444K	Buy	+5,800	New	+$570K	0.01%	757
2015 Q1	–	Sell	-12,400	Closed	-$1.64M	–	1562
2014 Q4	$1.64M	Buy	12,400 +7,400	+148%	+$1.05M	0.03%	505
2014 Q3	$651K	Sell	5,000 -2,000	-29%	-$250K	0.01%	879
2014 Q2	$872K	Buy	+7,000	New	+$763K	0.02%	738
2014 Q1	–	Sell	-12,900	Closed	-$975K	–	1737
2013 Q4	$975K	Buy	+12,900	New	+$878K	0.01%	790

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.