Longfellow Investment Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Longfellow Investment 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	-35,000	Closed	-$3.15M	–	40
2015 Q4	$3.15M	Buy	+35,000	New	+$2.17M	1.32%	29

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

Longfellow Investment Management's GMCR Position: Q1 2016 in Review

Longfellow Investment Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 35,000 shares — an estimated $3.15M sold.

Longfellow Investment Management first reported a position in GMCR in Q4 2015 and held it in 1 quarter. The position peaked at $3.15M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Longfellow Investment Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Longfellow Investment Management sold 35,000 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $3.15M.
Longfellow Investment Management first reported a position in KEURIG GREEN MTN INC in Q4 2015 and held it in 1 quarter.
Longfellow Investment Management's KEURIG GREEN MTN INC position peaked at $3.15M in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Longfellow Investment Management's 13F filing for Q1 2016, filed 14 Apr 2016.