New Amsterdam Partners’s KEURIG GREEN MTN INC GMCR Stock Holding History

New Amsterdam Partners’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	-12,381	Closed	-$1.11M	–	160
2015 Q4	$1.11M	Buy	12,381 +2,303	+23%	+$143K	0.12%	89
2015 Q3	$525K	Buy	10,078 +764	+8%	+$47K	0.05%	108
2015 Q2	$714K	Sell	9,314 -14,751	-61%	-$1.45M	0.06%	105
2015 Q1	$2.69M	Buy	+24,065	New	+$3.01M	0.22%	101
2014 Q1	–	Sell	-17,469	Closed	-$1.32M	–	150
2013 Q4	$1.32M	Buy	17,469 +10	+0.1%	+$680	0.09%	109
2013 Q3	$1.31M	Buy	+17,459	New	+$1.38M	0.09%	112

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

New Amsterdam Partners's GMCR Position: Q1 2016 in Review

New Amsterdam Partners sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 12,381 shares — an estimated $1.11M sold.

New Amsterdam Partners first reported a position in GMCR in Q3 2013 and held it in 6 quarters. The position peaked at $2.69M in Q1 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

New Amsterdam Partners reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
New Amsterdam Partners sold 12,381 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1.11M.
New Amsterdam Partners first reported a position in KEURIG GREEN MTN INC in Q3 2013 and held it in 6 quarters.
New Amsterdam Partners's KEURIG GREEN MTN INC position peaked at $2.69M in Q1 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on New Amsterdam Partners's 13F filing for Q1 2016, filed 11 May 2016.