Marshall Wace’s KEURIG GREEN MTN INC GMCR Stock Holding History

Marshall Wace’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	-224,976	Closed	-$20.2M	–	1327
2015 Q4	$20.2M	Buy	+224,976	New	+$14M	0.19%	130
2014 Q2	–	Sell	-42,170	Closed	-$4.45M	–	1159
2014 Q1	$4.45M	Buy	+42,170	New	+$4.18M	0.08%	248

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

Marshall Wace's GMCR Position: Q1 2016 in Review

Marshall Wace sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 224,976 shares — an estimated $20.2M sold.

Marshall Wace first reported a position in GMCR in Q1 2014 and held it in 2 quarters. The position peaked at $20.2M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Marshall Wace reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Marshall Wace sold 224,976 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $20.2M.
Marshall Wace first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 2 quarters.
Marshall Wace's KEURIG GREEN MTN INC position peaked at $20.2M in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Marshall Wace's 13F filing for Q1 2016, filed 13 May 2016.