PP
GMCR

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

PDT 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
2015
Q3 		– Sell
-61,379
Closed -$4.7M – 1787
2015
Q2 		$4.7M Buy
61,379
+50,579
+468% +$4.97M 0.12% 215
2015
Q1 		$1.21M Buy
10,800
+3,300
+44% +$413K 0.03% 705
2014
Q4 		$993K Sell
7,500
-77,556
-91% -$11M 0.09% 277
2014
Q3 		$11.1M Buy
85,056
+80,356
+1,710% +$10M 0.28% 80
2014
Q2 		$586K Sell
4,700
-285,628
-98% -$31.2M 0.02% 911
2014
Q1 		$30.7M Buy
+290,328
New +$28.8M 0.74% 7
2013
Q4 		– Sell
-20,100
Closed -$1.51M – 1426
2013
Q3 		$1.51M Sell
20,100
-118,470
-85% -$9.35M 0.04% 614
2013
Q2 		$10.4M Buy
+138,570
New +$9.37M 0.26% 80

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PDT Partners's GMCR Position: Q3 2015 in Review

PDT Partners sold out of KEURIG GREEN MTN INC (GMCR) in Q3 2015, closing a stake of 61,379 shares — an estimated $4.7M sold.

PDT Partners first reported a position in GMCR in Q2 2013 and held it in 8 quarters. The position peaked at $30.7M in Q1 2014. 347 funds tracked by Wall St. Rank hold GMCR as of Q3 2015.

  • PDT Partners reported no remaining KEURIG GREEN MTN INC position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 61,379 KEURIG GREEN MTN INC shares in Q3 2015, an estimated $4.7M.
  • PDT Partners first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 8 quarters.
  • PDT Partners's KEURIG GREEN MTN INC position peaked at $30.7M in Q1 2014.
  • 347 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.