PP
GMCR
PDT Partners’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$3.88M | 0.12% | 215 |
|
|
2015
Q1 | $1.21M | Buy |
10,800
+3,300
| +44% | +$369K | 0.03% | 705 |
|
|
2014
Q4 | $993K | Sell |
7,500
-77,556
| -91% | -$10.3M | 0.09% | 277 |
|
|
2014
Q3 | $11.1M | Buy |
85,056
+80,356
| +1,710% | +$10.5M | 0.28% | 80 |
|
|
2014
Q2 | $586K | Sell |
4,700
-285,628
| -98% | -$35.6M | 0.02% | 911 |
|
|
2014
Q1 | $30.7M | Buy |
+290,328
| New | +$30.7M | 0.74% | 7 |
|
|
2013
Q4 | – | Sell |
-20,100
| Closed | -$1.51M | – | 1426 |
|
|
2013
Q3 | $1.51M | Sell |
20,100
-118,470
| -85% | -$8.92M | 0.04% | 614 |
|
|
2013
Q2 | $10.4M | Buy |
+138,570
| New | +$10.4M | 0.26% | 80 |
|