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
-125
Closed -$1.13M – 854
2015
Q4 		$1.13M Buy
+125
New +$7.77K 0.04% 230
2015
Q3 		– Sell
-9,400
Closed -$720K – 1197
2015
Q2 		$720K Buy
9,400
+3,000
+47% +$295K 0.01% 371
2015
Q1 		$715K Sell
6,400
-6,100
-49% -$763K 0.02% 318
2014
Q4 		$1.66M Buy
12,500
+7,800
+166% +$1.11M 0.04% 216
2014
Q3 		$612K Buy
4,700
+700
+18% +$87.5K 0.02% 360
2014
Q2 		$498K Sell
4,000
-14,100
-78% -$1.54M 0.02% 293
2014
Q1 		$1.91M Buy
18,100
+5,500
+44% +$546K 0.09% 107
2013
Q4 		$952K Buy
+12,600
New +$857K 0.09% 252

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.