KPF
GMCR

K2 Principal Fund’s KEURIG GREEN MTN INC GMCR Stock Holding History

K2 Principal Fund’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
-50,793
Closed -$4.57M – 287
2015
Q4 		$4.57M Buy
+50,793
New +$3.16M 0.62% 49

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

K2 Principal Fund's GMCR Position: Q1 2016 in Review

K2 Principal Fund sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 50,793 shares — an estimated $4.57M sold.

K2 Principal Fund first reported a position in GMCR in Q4 2015 and held it in 1 quarter. The position peaked at $4.57M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • K2 Principal Fund reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • K2 Principal Fund sold 50,793 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $4.57M.
  • K2 Principal Fund first reported a position in KEURIG GREEN MTN INC in Q4 2015 and held it in 1 quarter.
  • K2 Principal Fund's KEURIG GREEN MTN INC position peaked at $4.57M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on K2 Principal Fund's 13F filing for Q1 2016, filed 12 May 2016.