Jane Street’s KEURIG GREEN MTN INC GMCR Stock Holding History

Jane Street’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	-160,526	Closed	-$14.4M	–	5039
2015 Q4	$14.4M	Buy	160,526 +154,220	+2,446%	+$9.58M	0.09%	196
2015 Q3	$329K	Sell	6,306 -11,994	-66%	-$738K	﹤0.01%	2702
2015 Q2	$1.4M	Buy	18,300 +5,315	+41%	+$522K	0.01%	1264
2015 Q1	$1.45M	Buy	+12,985	New	+$1.62M	0.01%	1091
2014 Q4	–	Sell	-7,219	Closed	-$1.02M	–	3408
2014 Q3	$939K	Sell	7,219 -11,035	-60%	-$1.38M	0.01%	972
2014 Q2	$2.27M	Buy	+18,254	New	+$1.99M	0.03%	491
2014 Q1	–	Sell	-17,128	Closed	-$1.29M	–	3343
2013 Q4	$1.29M	Sell	17,128 -35,472	-67%	-$2.41M	0.02%	661
2013 Q3	$3.96M	Buy	52,600 +42,085	+400%	+$3.32M	0.05%	303
2013 Q2	$791K	Buy	+10,515	New	+$711K	0.01%	1073

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

Jane Street's GMCR Position: Q1 2016 in Review

Jane Street sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 160,526 shares — an estimated $14.4M sold.

Jane Street first reported a position in GMCR in Q2 2013 and held it in 9 quarters. The position peaked at $14.4M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Jane Street reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Jane Street sold 160,526 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $14.4M.
Jane Street first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 9 quarters.
Jane Street's KEURIG GREEN MTN INC position peaked at $14.4M in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.