P. Schoenfeld Asset Management (PSAM)’s KEURIG GREEN MTN INC GMCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-430,612
Closed -$38.7M 51
2015
Q4
$38.7M Buy
+430,612
New +$38.7M 2.38% 12