PG
GMCR

PEAK6 Group’s KEURIG GREEN MTN INC GMCR Stock Holding History

PEAK6 Group’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
-547,482
Closed -$49.3M – 5546
2015
Q4 		$49.3M Buy
547,482
+36,513
+7% +$2.27M 0.33% 21
2015
Q3 		$26.6M Buy
510,969
+314,347
+160% +$19.3M 0.14% 146
2015
Q2 		$15.1M Buy
196,622
+36,720
+23% +$3.61M 0.09% 269
2015
Q1 		$17.9M Buy
159,902
+158,538
+11,623% +$19.8M 0.14% 149
2014
Q4 		$181K Buy
+1,364
New +$194K ﹤0.01% 3438

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

PEAK6 Group's GMCR Position: Q1 2016 in Review

PEAK6 Group sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 547,482 shares — an estimated $49.3M sold.

PEAK6 Group first reported a position in GMCR in Q4 2014 and held it in 5 quarters. The position peaked at $49.3M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • PEAK6 Group reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • PEAK6 Group sold 547,482 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $49.3M.
  • PEAK6 Group first reported a position in KEURIG GREEN MTN INC in Q4 2014 and held it in 5 quarters.
  • PEAK6 Group's KEURIG GREEN MTN INC position peaked at $49.3M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.