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

P. Schoenfeld Asset Management (PSAM)’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	-430,612	Closed	-$38.7M	–	67
2015 Q4	$38.7M	Buy	+430,612	New	+$26.8M	2.38%	17

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

P. Schoenfeld Asset Management (PSAM)'s GMCR Position: Q1 2016 in Review

P. Schoenfeld Asset Management (PSAM) sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 430,612 shares — an estimated $38.7M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in GMCR in Q4 2015 and held it in 1 quarter. The position peaked at $38.7M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

P. Schoenfeld Asset Management (PSAM) reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 430,612 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $38.7M.
P. Schoenfeld Asset Management (PSAM) first reported a position in KEURIG GREEN MTN INC in Q4 2015 and held it in 1 quarter.
P. Schoenfeld Asset Management (PSAM)'s KEURIG GREEN MTN INC position peaked at $38.7M in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2016, filed 4 May 2016.