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
2014 Q4	–	Sell	-4,500	Closed	-$586K	–	577
2014 Q3	$586K	Sell	4,500 -12,000	-73%	-$1.5M	0.02%	198
2014 Q2	$2.06M	Buy	16,500 +11,400	+224%	+$1.24M	0.07%	112
2014 Q1	$538K	Buy	+5,100	New	+$506K	0.02%	160
2013 Q4	–	Sell	-7,000	Closed	-$521K	–	214
2013 Q3	$521K	Buy	+7,000	New	+$552K	0.02%	110

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.