KAM
GMCR

Kassirer Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Kassirer Asset Management’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
-50,640
Closed -$4.56M – 94
2015
Q4 		$4.56M Buy
+50,640
New +$3.15M 2.98% 9

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

Kassirer Asset Management's GMCR Position: Q1 2016 in Review

Kassirer Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 50,640 shares — an estimated $4.56M sold.

Kassirer Asset Management first reported a position in GMCR in Q4 2015 and held it in 1 quarter. The position peaked at $4.56M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Kassirer Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Kassirer Asset Management sold 50,640 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $4.56M.
  • Kassirer Asset Management first reported a position in KEURIG GREEN MTN INC in Q4 2015 and held it in 1 quarter.
  • Kassirer Asset Management's KEURIG GREEN MTN INC position peaked at $4.56M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Kassirer Asset Management's 13F filing for Q1 2016, filed 2 May 2016.