Lombard Odier Asset Management (Switzerland)’s KEURIG GREEN MTN INC GMCR Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-601	Closed	-$55K	–	448
2015 Q4	$55K	Buy	+601	New	+$37.3K	0.01%	416
2015 Q1	–	Sell	-3,154	Closed	-$418K	–	505
2014 Q4	$418K	Sell	3,154 -9,463	-75%	-$1.34M	0.05%	255
2014 Q3	$1.65M	Buy	12,617 +12,422	+6,370%	+$1.55M	0.04%	402
2014 Q2	$24K	Buy	+195	New	+$21.3K	﹤0.01%	558

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

Lombard Odier Asset Management (Switzerland)'s GMCR Position: Q1 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 601 shares — an estimated $55K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in GMCR in Q2 2014 and held it in 4 quarters. The position peaked at $1.65M in Q3 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Lombard Odier Asset Management (Switzerland) reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 601 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $55K.
Lombard Odier Asset Management (Switzerland) first reported a position in KEURIG GREEN MTN INC in Q2 2014 and held it in 4 quarters.
Lombard Odier Asset Management (Switzerland)'s KEURIG GREEN MTN INC position peaked at $1.65M in Q3 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2016, filed 16 May 2016.