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	-62,900	Closed	-$5.66M	–	2837
2015 Q4	$5.66M	Buy	+62,900	New	+$3.91M	0.03%	419
2014 Q4	–	Sell	-68,100	Closed	-$8.86M	–	2588
2014 Q3	$8.86M	Buy	68,100 +50,500	+287%	+$6.31M	0.06%	268
2014 Q2	$2.19M	Buy	+17,600	New	+$1.92M	0.02%	603
2014 Q1	–	Sell	-5,200	Closed	-$393K	–	2585
2013 Q4	$393K	Buy	+5,200	New	+$354K	﹤0.01%	1253

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.