Nomura Holdings’s KEURIG GREEN MTN INC GMCR Stock Holding History

Nomura Holdings’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
2015 Q1	–	Sell	-65,000	Closed	-$8.51M	–	2565
2014 Q4	$8.51M	Buy	+65,000	New	+$9.22M	0.02%	414
2014 Q1	–	Sell	-500,000	Closed	-$37.7M	–	3059
2013 Q4	$37.7M	Buy	+500,000	New	+$34M	0.17%	87

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

Nomura Holdings's GMCR Position: Q1 2016 in Review

Nomura Holdings sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 35,755 shares — an estimated $3.1M sold.

Nomura Holdings first reported a position in GMCR in Q2 2013 and held it in 8 quarters. The position peaked at $9.61M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Nomura Holdings reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Nomura Holdings sold 35,755 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $3.1M.
Nomura Holdings first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 8 quarters.
Nomura Holdings's KEURIG GREEN MTN INC position peaked at $9.61M in Q4 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.