Parallax Volatility Advisers
GMCR

Parallax Volatility Advisers’s KEURIG GREEN MTN INC GMCR Stock Holding History

Parallax Volatility Advisers’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
-14,925
Closed -$1.34M – 4385
2015
Q4 		$1.34M Buy
+14,925
New +$927K ﹤0.01% 1165
2015
Q3 		– Sell
-520,819
Closed -$32M – 5024
2015
Q2 		$39.9M Buy
520,819
+314,323
+152% +$30.9M 0.08% 156
2015
Q1 		$23.1M Buy
206,496
+195,241
+1,735% +$24.4M 0.05% 282
2014
Q4 		$1.49M Sell
11,255
-39,679
-78% -$5.63M ﹤0.01% 1239
2014
Q3 		$6.63M Buy
50,934
+12,947
+34% +$1.62M 0.02% 606
2014
Q2 		$4.73M Buy
37,987
+14,260
+60% +$1.56M 0.02% 500
2014
Q1 		$2.5M Buy
23,727
+21,153
+822% +$2.1M 0.01% 536
2013
Q4 		$194K Sell
2,574
-35,397
-93% -$2.41M ﹤0.01% 1495
2013
Q3 		$2.86M Buy
37,971
+27,798
+273% +$2.19M 0.02% 459
2013
Q2 		$765K Buy
+10,173
New +$688K ﹤0.01% 759

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

Parallax Volatility Advisers's GMCR Position: Q1 2016 in Review

Parallax Volatility Advisers sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 14,925 shares — an estimated $1.34M sold.

Parallax Volatility Advisers first reported a position in GMCR in Q2 2013 and held it in 10 quarters. The position peaked at $39.9M in Q2 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Parallax Volatility Advisers reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 14,925 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1.34M.
  • Parallax Volatility Advisers first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 10 quarters.
  • Parallax Volatility Advisers's KEURIG GREEN MTN INC position peaked at $39.9M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Parallax Volatility Advisers's 13F filing for Q1 2016, filed 16 May 2016.