Oppenheimer & Co’s KEURIG GREEN MTN INC GMCR Stock Holding History

Oppenheimer & Co’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	-4,065	Closed	-$366K	–	1364
2015 Q4	$366K	Buy	+4,065	New	+$253K	0.01%	880
2015 Q2	–	Sell	-2,805	Closed	-$313K	–	1617
2015 Q1	$313K	Sell	2,805 -870	-24%	-$109K	0.01%	1089
2014 Q4	$487K	Sell	3,675 -320	-8%	-$45.4K	0.01%	832
2014 Q3	$520K	Sell	3,995 -2,311	-37%	-$289K	0.02%	837
2014 Q2	$786K	Buy	6,306 +1,609	+34%	+$175K	0.02%	695
2014 Q1	$496K	Sell	4,697 -1,281	-21%	-$127K	0.01%	832
2013 Q4	$452K	Sell	5,978 -2,314	-28%	-$157K	0.01%	850
2013 Q3	$625K	Sell	8,292 -488	-6%	-$38.5K	0.02%	700
2013 Q2	$661K	Buy	+8,780	New	+$594K	0.03%	627

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

Oppenheimer & Co's GMCR Position: Q1 2016 in Review

Oppenheimer & Co sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 4,065 shares — an estimated $366K sold.

Oppenheimer & Co first reported a position in GMCR in Q2 2013 and held it in 9 quarters. The position peaked at $786K in Q2 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Oppenheimer & Co reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Oppenheimer & Co sold 4,065 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $366K.
Oppenheimer & Co first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 9 quarters.
Oppenheimer & Co's KEURIG GREEN MTN INC position peaked at $786K in Q2 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Oppenheimer & Co's 13F filing for Q1 2016, filed 26 Apr 2016.