MTIM
GMCR

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

Marathon Trading 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
-2,353
Closed -$212K – 288
2015
Q4 		$212K Buy
+2,353
New +$146K 0.02% 213
2015
Q3 		– Sell
-3,353
Closed -$257K – 481
2015
Q2 		$257K Sell
3,353
-7,847
-70% -$771K 0.01% 396
2015
Q1 		$1.25M Sell
11,200
-500
-4% -$62.5K 0.06% 231
2014
Q4 		$1.55M Sell
11,700
-3,900
-25% -$553K 0.02% 289
2014
Q3 		$2.03M Sell
15,600
-17,700
-53% -$2.21M 0.06% 122
2014
Q2 		$4.15M Buy
33,300
+28,500
+594% +$3.11M 0.14% 75
2014
Q1 		$507K Buy
+4,800
New +$476K 0.02% 173

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

Marathon Trading Investment Management's GMCR Position: Q1 2016 in Review

Marathon Trading Investment Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 2,353 shares — an estimated $212K sold.

Marathon Trading Investment Management first reported a position in GMCR in Q1 2014 and held it in 7 quarters. The position peaked at $4.15M in Q2 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Marathon Trading Investment Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Marathon Trading Investment Management sold 2,353 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $212K.
  • Marathon Trading Investment Management first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 7 quarters.
  • Marathon Trading Investment Management's KEURIG GREEN MTN INC position peaked at $4.15M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Marathon Trading Investment Management's 13F filing for Q1 2016, filed 13 May 2016.