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
-143,400
Closed -$12.9M – 5545
2015
Q4 		$12.9M Buy
143,400
+28,600
+25% +$1.78M 0.09% 282
2015
Q3 		$5.99M Sell
114,800
-40,000
-26% -$2.46M 0.03% 756
2015
Q2 		$11.9M Sell
154,800
-43,800
-22% -$4.3M 0.07% 349
2015
Q1 		$22.2M Sell
198,600
-116,500
-37% -$14.6M 0.17% 101
2014
Q4 		$41.7M Buy
315,100
+30,700
+11% +$4.36M 0.32% 22
2014
Q3 		$37M Sell
284,400
-800
-0.3% -$100K 0.29% 38
2014
Q2 		$35.5M Sell
285,200
-197,600
-41% -$21.6M 0.34% 25
2014
Q1 		$51M Buy
482,800
+164,900
+52% +$16.4M 0.44% 7
2013
Q4 		$24M Sell
317,900
-839,700
-73% -$57.1M 0.17% 77
2013
Q3 		$43.6M Buy
1,157,600
+335,600
+41% +$26.5M 0.3% 19
2013
Q2 		$61.8K Buy
+822,000
New +$55.6M 0.23% 21

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.