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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-224,976	Closed	-$20.2M	–	1326
2015 Q4	$20.2M	Buy	+224,976	New	+$20.2M	0.19%	130
2014 Q2	–	Sell	-42,170	Closed	-$4.45M	–	1159
2014 Q1	$4.45M	Buy	+42,170	New	+$4.45M	0.08%	248