Penn Davis McFarland’s KEURIG GREEN MTN INC GMCR Stock Holding History

Penn Davis McFarland’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	-206,758	Closed	-$18.6M	–	36
2015 Q4	$18.6M	Buy	206,758 +60,087	+41%	+$3.73M	4.67%	8
2015 Q3	$7.65M	Buy	146,671 +77,845	+113%	+$4.79M	2.01%	22
2015 Q2	$5.27M	Buy	+68,826	New	+$6.76M	1.23%	24

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

Penn Davis McFarland's GMCR Position: Q1 2016 in Review

Penn Davis McFarland sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 206,758 shares — an estimated $18.6M sold.

Penn Davis McFarland first reported a position in GMCR in Q2 2015 and held it in 3 quarters. The position peaked at $18.6M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Penn Davis McFarland reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Penn Davis McFarland sold 206,758 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $18.6M.
Penn Davis McFarland first reported a position in KEURIG GREEN MTN INC in Q2 2015 and held it in 3 quarters.
Penn Davis McFarland's KEURIG GREEN MTN INC position peaked at $18.6M in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Penn Davis McFarland's 13F filing for Q1 2016, filed 27 Apr 2016.