JG
GMCR

Jefferies Group’s KEURIG GREEN MTN INC GMCR Stock Holding History

Jefferies Group’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
-36,626
Closed -$3.3M – 2838
2015
Q4 		$3.3M Buy
36,626
+21,693
+145% +$1.35M 0.02% 641
2015
Q3 		$779K Sell
14,933
-24,046
-62% -$1.48M ﹤0.01% 1313
2015
Q2 		$2.99M Sell
38,979
-2,927
-7% -$287K 0.02% 728
2015
Q1 		$4.68M Buy
41,906
+18,692
+81% +$2.34M 0.03% 454
2014
Q4 		$3.07M Buy
23,214
+3,639
+19% +$516K 0.02% 561
2014
Q3 		$2.55M Buy
19,575
+15,484
+378% +$1.94M 0.02% 640
2014
Q2 		$510K Buy
+4,091
New +$446K ﹤0.01% 1229
2014
Q1 		– Sell
-18,860
Closed -$1.43M – 2586
2013
Q4 		$1.43M Buy
18,860
+16,869
+847% +$1.15M 0.01% 687
2013
Q3 		$150K Sell
1,991
-4,643
-70% -$366K ﹤0.01% 1666
2013
Q2 		$499K Buy
+6,634
New +$449K 0.01% 1066

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

Jefferies Group's GMCR Position: Q1 2016 in Review

Jefferies Group sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 36,626 shares — an estimated $3.3M sold.

Jefferies Group first reported a position in GMCR in Q2 2013 and held it in 10 quarters. The position peaked at $4.68M in Q1 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Jefferies Group reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Jefferies Group sold 36,626 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $3.3M.
  • Jefferies Group first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 10 quarters.
  • Jefferies Group's KEURIG GREEN MTN INC position peaked at $4.68M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Jefferies Group's 13F filing for Q1 2016, filed 11 May 2016.