Perella Weinberg Partners Capital Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Perella Weinberg Partners 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	-18,790	Closed	-$1.69M	–	73
2015 Q4	$1.69M	Buy	+18,790	New	+$1.17M	0.58%	28
2013 Q3	–	Sell	-4,200	Closed	-$315K	–	289
2013 Q2	$315K	Buy	+4,200	New	+$284K	0.02%	225

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

Perella Weinberg Partners Capital Management's GMCR Position: Q1 2016 in Review

Perella Weinberg Partners Capital Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 18,790 shares — an estimated $1.69M sold.

Perella Weinberg Partners Capital Management first reported a position in GMCR in Q2 2013 and held it in 2 quarters. The position peaked at $1.69M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Perella Weinberg Partners Capital Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 18,790 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1.69M.
Perella Weinberg Partners Capital Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 2 quarters.
Perella Weinberg Partners Capital Management's KEURIG GREEN MTN INC position peaked at $1.69M in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2016, filed 16 May 2016.