LS Investment Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History

LS Investment Advisors’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	-5,711	Closed	-$514K	–	1894
2015 Q4	$514K	Buy	5,711 +540	+10%	+$33.6K	0.04%	378
2015 Q3	$270K	Buy	5,171 +1,532	+42%	+$94.3K	0.02%	562
2015 Q2	$279K	Buy	3,639 +379	+12%	+$37.2K	0.02%	562
2015 Q1	$364K	Sell	3,260 -17	-0.5%	-$2.13K	0.03%	456
2014 Q4	$434K	Buy	3,277 +371	+13%	+$52.6K	0.04%	390
2014 Q3	$378K	Sell	2,906 -124	-4%	-$15.5K	0.03%	381
2014 Q2	$378K	Sell	3,030 -36	-1%	-$3.93K	0.03%	375
2014 Q1	$324K	Buy	3,066 +1,776	+138%	+$176K	0.03%	431
2013 Q4	$97K	Buy	+1,290	New	+$87.8K	0.01%	654

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

LS Investment Advisors's GMCR Position: Q1 2016 in Review

LS Investment Advisors sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 5,711 shares — an estimated $514K sold.

LS Investment Advisors first reported a position in GMCR in Q4 2013 and held it in 9 quarters. The position peaked at $514K in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

LS Investment Advisors reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
LS Investment Advisors sold 5,711 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $514K.
LS Investment Advisors first reported a position in KEURIG GREEN MTN INC in Q4 2013 and held it in 9 quarters.
LS Investment Advisors's KEURIG GREEN MTN INC position peaked at $514K in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on LS Investment Advisors's 13F filing for Q1 2016, filed 10 May 2016.