John Overdeck’s KEURIG GREEN MTN INC GMCR Stock Holding History

John Overdeck’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	-677,592	Closed	-$61M	–	3348
2015 Q4	$61M	Buy	+677,592	New	+$42.1M	0.29%	87
2014 Q3	–	Sell	-235,322	Closed	-$29.3M	–	2303
2014 Q2	$29.3M	Sell	235,322 -304,999	-56%	-$33.3M	0.13%	223
2014 Q1	$57.1M	Buy	540,321 +525,401	+3,521%	+$52.1M	0.31%	74
2013 Q4	$1.13M	Sell	14,920 -936,609	-98%	-$63.7M	0.01%	1278
2013 Q3	$71.7M	Buy	951,529 +457,110	+92%	+$36.1M	0.46%	54
2013 Q2	$37.1M	Buy	+494,419	New	+$33.4M	0.26%	91

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 $20.6B AUM 34.61% 1-Year Est. Return

John Overdeck's GMCR Position: Q1 2016 in Review

John Overdeck sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 677,592 shares — an estimated $61M sold.

John Overdeck first reported a position in GMCR in Q2 2013 and held it in 6 quarters. The position peaked at $71.7M in Q3 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

John Overdeck reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
John Overdeck sold 677,592 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $61M.
John Overdeck first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 6 quarters.
John Overdeck's KEURIG GREEN MTN INC position peaked at $71.7M in Q3 2013.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Two Sigma Investments's 13F filing for Q1 2016, filed 16 May 2016.