Petrus Trust Company’s KEURIG GREEN MTN INC GMCR Stock Holding History

Petrus Trust Company’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	-2,589	Closed	-$233K	–	237
2015 Q4	$233K	Buy	+2,589	New	+$161K	0.05%	103

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

Petrus Trust Company's GMCR Position: Q1 2016 in Review

Petrus Trust Company sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 2,589 shares — an estimated $233K sold.

Petrus Trust Company first reported a position in GMCR in Q4 2015 and held it in 1 quarter. The position peaked at $233K in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Petrus Trust Company reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Petrus Trust Company sold 2,589 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $233K.
Petrus Trust Company first reported a position in KEURIG GREEN MTN INC in Q4 2015 and held it in 1 quarter.
Petrus Trust Company's KEURIG GREEN MTN INC position peaked at $233K in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Petrus Trust Company's 13F filing for Q1 2016, filed 16 May 2016.