Millennium Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Millennium 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	-725,124	Closed	-$65.2M	–	3962
2015 Q4	$65.2M	Buy	+725,124	New	+$45.1M	0.14%	148
2015 Q3	–	Sell	-158,241	Closed	-$12.1M	–	3970
2015 Q2	$12.1M	Buy	158,241 +131,052	+482%	+$12.9M	0.02%	863
2015 Q1	$3.04M	Sell	27,189 -1,943	-7%	-$243K	0.01%	1693
2014 Q4	$3.86M	Sell	29,132 -46,262	-61%	-$6.57M	0.01%	1561
2014 Q3	$9.81M	Buy	75,394 +43,131	+134%	+$5.39M	0.02%	877
2014 Q2	$4.02M	Sell	32,263 -110,946	-77%	-$12.1M	0.01%	1345
2014 Q1	$15.1M	Buy	+143,209	New	+$14.2M	0.04%	578
2013 Q4	–	Sell	-263,938	Closed	-$19.9M	–	4024
2013 Q3	$19.9M	Buy	263,938 +72,951	+38%	+$5.76M	0.06%	352
2013 Q2	$14.4M	Buy	+190,987	New	+$12.9M	0.04%	449

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

Millennium Management's GMCR Position: Q1 2016 in Review

Millennium Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 725,124 shares — an estimated $65.2M sold.

Millennium Management first reported a position in GMCR in Q2 2013 and held it in 9 quarters. The position peaked at $65.2M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Millennium Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Millennium Management sold 725,124 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $65.2M.
Millennium Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 9 quarters.
Millennium Management's KEURIG GREEN MTN INC position peaked at $65.2M in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.