LCM
GMCR

Laurion Capital Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Laurion Capital 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
-156,800
Closed -$14.1M – 1282
2015
Q4 		$14.1M Buy
+156,800
New +$9.74M 0.13% 173
2014
Q3 		– Sell
-132,300
Closed -$16.5M – 441
2014
Q2 		$16.5M Buy
+132,300
New +$14.4M 0.35% 88

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

Laurion Capital Management's GMCR Position: Q1 2016 in Review

Laurion Capital Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 156,800 shares — an estimated $14.1M sold.

Laurion Capital Management first reported a position in GMCR in Q2 2014 and held it in 2 quarters. The position peaked at $16.5M in Q2 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Laurion Capital Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Laurion Capital Management sold 156,800 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $14.1M.
  • Laurion Capital Management first reported a position in KEURIG GREEN MTN INC in Q2 2014 and held it in 2 quarters.
  • Laurion Capital Management's KEURIG GREEN MTN INC position peaked at $16.5M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Laurion Capital Management's 13F filing for Q1 2016, filed 13 May 2016.