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	-105,200	Closed	-$9.47M	–	5038
2015 Q4	$9.47M	Buy	105,200 +88,700	+538%	+$5.51M	0.06%	283
2015 Q3	$860K	Sell	16,500 -22,600	-58%	-$1.39M	0.01%	1764
2015 Q2	$3M	Buy	39,100 +36,200	+1,248%	+$3.55M	0.02%	740
2015 Q1	$324K	Sell	2,900 -37,600	-93%	-$4.7M	﹤0.01%	2451
2014 Q4	$5.36M	Buy	40,500 +36,200	+842%	+$5.14M	0.04%	320
2014 Q3	$560K	Buy	+4,300	New	+$538K	0.01%	1338
2013 Q3	–	Sell	-4,000	Closed	-$301K	–	3432
2013 Q2	$301K	Buy	+4,000	New	+$270K	0.01%	1884

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.