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

Leonard 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	-58,000	Closed	-$5.22M	–	42
2015 Q4	$5.22M	Buy	+58,000	New	+$3.6M	4.65%	2
2013 Q4	–	Sell	-7,000	Closed	-$527K	–	145
2013 Q3	$527K	Sell	7,000 -16,971	-71%	-$1.34M	0.21%	120
2013 Q2	$1.8M	Buy	+23,971	New	+$1.62M	0.69%	66

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

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

Leonard Capital Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 58,000 shares — an estimated $5.22M sold.

Leonard Capital Management first reported a position in GMCR in Q2 2013 and held it in 3 quarters. The position peaked at $5.22M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Leonard Capital Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Leonard Capital Management sold 58,000 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $5.22M.
Leonard Capital Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 3 quarters.
Leonard Capital Management's KEURIG GREEN MTN INC position peaked at $5.22M in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Leonard Capital Management's 13F filing for Q1 2016, filed 11 May 2016.