PCM
GMCR

Penserra Capital Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Penserra Capital Management’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
-44
Closed -$4K – 1092
2015
Q4 		$4K Buy
+44
New +$2.73K ﹤0.01% 903

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

Penserra Capital Management's GMCR Position: Q1 2016 in Review

Penserra Capital Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 44 shares — an estimated $4K sold.

Penserra Capital Management first reported a position in GMCR in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Penserra Capital Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Penserra Capital Management sold 44 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $4K.
  • Penserra Capital Management first reported a position in KEURIG GREEN MTN INC in Q4 2015 and held it in 1 quarter.
  • Penserra Capital Management's KEURIG GREEN MTN INC position peaked at $4K in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Penserra Capital Management's 13F filing for Q1 2016, filed 10 May 2016.