JT
GMCR

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
2016
Q1 		– Sell
-119
Closed -$1.07M – 853
2015
Q4 		$1.07M Buy
+119
New +$7.39K 0.03% 247
2015
Q3 		– Sell
-4,900
Closed -$375K – 1195
2015
Q2 		$375K Buy
4,900
+1,400
+40% +$137K 0.01% 520
2015
Q1 		$391K Buy
3,500
+200
+6% +$25K 0.01% 464
2014
Q4 		$436K Buy
3,300
+1,400
+74% +$199K 0.01% 498
2014
Q3 		$247K Sell
1,900
-11,300
-86% -$1.41M 0.01% 580
2014
Q2 		$1.65M Sell
13,200
-5,000
-27% -$545K 0.07% 101
2014
Q1 		$1.92M Buy
18,200
+1,000
+6% +$99.2K 0.09% 105
2013
Q4 		$1.3M Buy
+17,200
New +$1.17M 0.12% 188

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.