Philippe Laffont’s KEURIG GREEN MTN INC GMCR Stock Holding History

Philippe Laffont’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
2015 Q1	–	Sell	-15,850	Closed	-$2.1M	–	60
2014 Q4	$2.1M	Buy	+15,850	New	+$2.25M	0.02%	51
2014 Q3	–	Sell	-71,363	Closed	-$8.89M	–	53
2014 Q2	$8.89M	Sell	71,363 -1,752,876	-96%	-$191M	0.11%	36
2014 Q1	$193M	Sell	1,824,239 -1,177,835	-39%	-$117M	3.41%	11
2013 Q4	$227M	Sell	3,002,074 -59,214	-2%	-$4.03M	2.22%	20
2013 Q3	$231M	Buy	3,061,288 +9,825	+0.3%	+$775K	2.35%	19
2013 Q2	$230M	Buy	+3,051,463	New	+$206M	2.54%	11

Other funds holding GMCR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Philippe Laffont's GMCR Position: Q1 2015 in Review

Philippe Laffont sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2015, closing a stake of 15,850 shares — an estimated $2.1M sold.

Philippe Laffont first reported a position in GMCR in Q2 2013 and held it in 6 quarters. The position peaked at $231M in Q3 2013. 420 funds tracked by Wall St. Rank hold GMCR as of Q1 2015.

Philippe Laffont reported no remaining KEURIG GREEN MTN INC position as of Q1 2015 after selling out during the quarter.
Philippe Laffont sold 15,850 KEURIG GREEN MTN INC shares in Q1 2015, an estimated $2.1M.
Philippe Laffont first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 6 quarters.
Philippe Laffont's KEURIG GREEN MTN INC position peaked at $231M in Q3 2013.
420 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2015.

Based on Coatue Management's 13F filing for Q1 2015, filed 15 May 2015.