Parkwood LLC’s KEURIG GREEN MTN INC GMCR Stock Holding History

Parkwood LLC’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	-7,917	Closed	-$712K	–	473
2015 Q4	$712K	Buy	+7,917	New	+$492K	0.11%	111
2015 Q3	–	Sell	-4,343	Closed	-$333K	–	611
2015 Q2	$333K	Buy	4,343 +8	+0.2%	+$786	0.05%	266
2015 Q1	$484K	Buy	+4,335	New	+$542K	0.06%	231
2014 Q4	–	Sell	-3,154	Closed	-$410K	–	533
2014 Q3	$410K	Buy	+3,154	New	+$394K	0.09%	124

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

Parkwood LLC's GMCR Position: Q1 2016 in Review

Parkwood LLC sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 7,917 shares — an estimated $712K sold.

Parkwood LLC first reported a position in GMCR in Q3 2014 and held it in 4 quarters. The position peaked at $712K in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Parkwood LLC reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Parkwood LLC sold 7,917 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $712K.
Parkwood LLC first reported a position in KEURIG GREEN MTN INC in Q3 2014 and held it in 4 quarters.
Parkwood LLC's KEURIG GREEN MTN INC position peaked at $712K in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Parkwood LLC's 13F filing for Q1 2016, filed 2 May 2016.