OCAM
GMCR

Owl Creek Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Owl Creek Asset Management’s Portfolio GMCR Stock Details GMCR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-334,284
Closed -$25.6M – 33
2015
Q2 		$25.6M Sell
334,284
-373,687
-53% -$28.6M 1.38% 20
2015
Q1 		$79.1M Buy
+707,971
New +$79.1M 4.27% 8