Pictet Asset Management (UK)’s KEURIG GREEN MTN INC GMCR Stock Holding History

Pictet Asset Management (UK)’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 Q2	–	Sell	-64,029	Closed	-$5.89M	–	888
2016 Q1	$5.89M	Buy	64,029 +1,700	+3%	+$153K	0.03%	503
2015 Q4	$5.61M	Sell	62,329 -6,000	-9%	-$373K	0.02%	536
2015 Q3	$3.56M	Buy	68,329 +2,100	+3%	+$129K	0.02%	628
2015 Q2	$4.97M	Sell	66,229 -3,700	-5%	-$363K	0.02%	588
2015 Q1	$8.14M	Sell	69,929 -11,900	-15%	-$1.49M	0.03%	472
2014 Q4	$10.8M	Sell	81,829 -4,071	-5%	-$578K	0.05%	386
2014 Q3	$11.2M	Sell	85,900 -800	-0.9%	-$100K	0.05%	354
2014 Q2	$10.8M	Buy	86,700 +18,000	+26%	+$1.96M	0.05%	370
2014 Q1	$7.25M	Buy	68,700 +17,500	+34%	+$1.74M	0.04%	447
2013 Q4	$3.87M	Sell	51,200 -700	-1%	-$47.6K	0.02%	592
2013 Q3	$3.91M	Sell	51,900 -16,900	-25%	-$1.33M	0.02%	585
2013 Q2	$5.16M	Buy	+68,800	New	+$4.65M	0.03%	477

Pictet Asset Management (UK)'s GMCR Position: Q2 2016 in Review

Pictet Asset Management (UK) sold out of KEURIG GREEN MTN INC (GMCR) in Q2 2016, closing a stake of 64,029 shares — an estimated $5.89M sold.

Pictet Asset Management (UK) first reported a position in GMCR in Q2 2013 and held it in 12 quarters. The position peaked at $11.2M in Q3 2014. 0 funds tracked by Wall St. Rank hold GMCR as of Q2 2016.

Pictet Asset Management (UK) reported no remaining KEURIG GREEN MTN INC position as of Q2 2016 after selling out during the quarter.
Pictet Asset Management (UK) sold 64,029 KEURIG GREEN MTN INC shares in Q2 2016, an estimated $5.89M.
Pictet Asset Management (UK) first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 12 quarters.
Pictet Asset Management (UK)'s KEURIG GREEN MTN INC position peaked at $11.2M in Q3 2014.
0 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2016.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.