Paloma Partners’s KEURIG GREEN MTN INC GMCR Stock Holding History

Paloma Partners’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	-113,739	Closed	-$10.2M	–	2233
2015 Q4	$10.2M	Buy	+113,739	New	+$7.07M	0.27%	57
2015 Q3	–	Sell	-20,747	Closed	-$1.59M	–	2210
2015 Q2	$1.59M	Buy	20,747 +16,610	+401%	+$1.63M	0.03%	547
2015 Q1	$462K	Buy	4,137 +513	+14%	+$64.1K	0.01%	814
2014 Q4	$479K	Sell	3,624 -18,666	-84%	-$2.65M	0.02%	696
2014 Q3	$2.9M	Buy	+22,290	New	+$2.79M	0.13%	153
2013 Q3	–	Sell	-2,761	Closed	-$207K	–	1369
2013 Q2	$207K	Buy	+2,761	New	+$187K	0.01%	899

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

Paloma Partners's GMCR Position: Q1 2016 in Review

Paloma Partners sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 113,739 shares — an estimated $10.2M sold.

Paloma Partners first reported a position in GMCR in Q2 2013 and held it in 6 quarters. The position peaked at $10.2M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Paloma Partners reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Paloma Partners sold 113,739 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $10.2M.
Paloma Partners first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 6 quarters.
Paloma Partners's KEURIG GREEN MTN INC position peaked at $10.2M in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Paloma Partners's 13F filing for Q1 2016, filed 16 May 2016.