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
-303,400
Closed -$27.3M – 4386
2015
Q4 		$27.3M Buy
303,400
+300,200
+9,381% +$18.7M 0.06% 230
2015
Q3 		$164K Sell
3,200
-928,900
-100% -$57.2M ﹤0.01% 1868
2015
Q2 		$71.4M Buy
932,100
+777,200
+502% +$76.3M 0.15% 88
2015
Q1 		$17.3M Sell
154,900
-212,000
-58% -$26.5M 0.04% 335
2014
Q4 		$48.6M Sell
366,900
-362,700
-50% -$51.5M 0.14% 142
2014
Q3 		$94.9M Buy
729,600
+584,200
+402% +$73M 0.3% 61
2014
Q2 		$18.1M Buy
145,400
+28,100
+24% +$3.06M 0.08% 198
2014
Q1 		$12.4M Sell
117,300
-395,800
-77% -$39.3M 0.07% 218
2013
Q4 		$38.8M Buy
513,100
+374,700
+271% +$25.5M 0.19% 116
2013
Q3 		$10.4M Sell
138,400
-62,500
-31% -$4.93M 0.05% 249
2013
Q2 		$15.1M Buy
+200,900
New +$13.6M 0.07% 207

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 $20.6B AUM 34.61% 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.