PAM
GMCR

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

Panagora Asset Management’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
-65,626
Closed -$5.91M – 2403
2015
Q4 		$5.91M Buy
65,626
+21,304
+48% +$1.32M 0.03% 508
2015
Q3 		$2.31M Sell
44,322
-36,019
-45% -$2.22M 0.01% 720
2015
Q2 		$6.16M Sell
80,341
-135,097
-63% -$13.3M 0.03% 461
2015
Q1 		$24.1M Buy
215,438
+131,287
+156% +$16.4M 0.12% 185
2014
Q4 		$11.1M Buy
84,151
+1,453
+2% +$206K 0.06% 311
2014
Q3 		$10.8M Buy
82,698
+534
+0.6% +$66.8K 0.05% 324
2014
Q2 		$10.2M Buy
82,164
+71
+0.1% +$7.74K 0.05% 339
2014
Q1 		$8.67M Buy
82,093
+77,200
+1,578% +$7.66M 0.04% 398
2013
Q4 		$370K Buy
4,893
+2,725
+126% +$185K ﹤0.01% 1483
2013
Q3 		$163K Buy
2,168
+1,450
+202% +$114K ﹤0.01% 1737
2013
Q2 		$54K Buy
+718
New +$48.5K ﹤0.01% 2009

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

Panagora Asset Management's GMCR Position: Q1 2016 in Review

Panagora Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 65,626 shares — an estimated $5.91M sold.

Panagora Asset Management first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $24.1M in Q1 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Panagora Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Panagora Asset Management sold 65,626 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $5.91M.
  • Panagora Asset Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Panagora Asset Management's KEURIG GREEN MTN INC position peaked at $24.1M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Panagora Asset Management's 13F filing for Q1 2016, filed 16 May 2016.