PSI
GMCR

Pinnacle Summer Investments’s KEURIG GREEN MTN INC GMCR Stock Holding History

Pinnacle Summer Investments’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
Q4 		– Sell
-83
Closed -$4K – 1118
2015
Q3 		$4K Sell
83
-202
-71% -$12.4K ﹤0.01% 876
2015
Q2 		$22K Buy
285
+2
+0.7% +$196 ﹤0.01% 416
2015
Q1 		$32K Buy
283
+200
+241% +$25K ﹤0.01% 585
2014
Q4 		$11K Hold
83
– – ﹤0.01% 792
2014
Q3 		$11K Hold
83
– – ﹤0.01% 810
2014
Q2 		$10K Hold
83
– – ﹤0.01% 775
2014
Q1 		$8K Hold
83
– – ﹤0.01% 744
2013
Q4 		$6K Sell
83
-250
-75% -$17K ﹤0.01% 792
2013
Q3 		$25K Hold
333
– – ﹤0.01% 527
2013
Q2 		$25K Buy
+333
New +$22.5K 0.01% 471

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Pinnacle Summer Investments's GMCR Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2015, closing a stake of 83 shares — an estimated $4K sold.

Pinnacle Summer Investments first reported a position in GMCR in Q2 2013 and held it in 10 quarters. The position peaked at $32K in Q1 2015. 414 funds tracked by Wall St. Rank hold GMCR as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining KEURIG GREEN MTN INC position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 83 KEURIG GREEN MTN INC shares in Q4 2015, an estimated $4K.
  • Pinnacle Summer Investments first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 10 quarters.
  • Pinnacle Summer Investments's KEURIG GREEN MTN INC position peaked at $32K in Q1 2015.
  • 414 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.