Jump Trading’s KEURIG GREEN MTN INC GMCR Stock Holding History

Jump Trading’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
2015 Q3	–	Sell	-3,595	Closed	-$275K	–	1196
2015 Q2	$275K	Sell	3,595 -461	-11%	-$45.3K	0.01%	615
2015 Q1	$453K	Sell	4,056 -3,528	-47%	-$441K	0.01%	437
2014 Q4	$1M	Buy	7,584 +6,477	+585%	+$919K	0.02%	316
2014 Q3	$144K	Buy	+1,107	New	+$138K	﹤0.01%	697
2014 Q2	–	Sell	-2,909	Closed	-$317K	–	917
2014 Q1	$307K	Sell	2,909 -1,097	-27%	-$109K	0.01%	440
2013 Q4	$303K	Buy	+4,006	New	+$273K	0.03%	461

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

Jump Trading's GMCR Position: Q3 2015 in Review

Jump Trading sold out of KEURIG GREEN MTN INC (GMCR) in Q3 2015, closing a stake of 3,595 shares — an estimated $275K sold.

Jump Trading first reported a position in GMCR in Q4 2013 and held it in 6 quarters. The position peaked at $1M in Q4 2014. 347 funds tracked by Wall St. Rank hold GMCR as of Q3 2015.

Jump Trading reported no remaining KEURIG GREEN MTN INC position as of Q3 2015 after selling out during the quarter.
Jump Trading sold 3,595 KEURIG GREEN MTN INC shares in Q3 2015, an estimated $275K.
Jump Trading first reported a position in KEURIG GREEN MTN INC in Q4 2013 and held it in 6 quarters.
Jump Trading's KEURIG GREEN MTN INC position peaked at $1M in Q4 2014.
347 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2015.

Based on Jump Trading's 13F filing for Q3 2015, filed 16 Nov 2015.