Point72 Hong Kong’s KEURIG GREEN MTN INC GMCR Stock Holding History

Point72 Hong Kong’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	-2,000	Closed	-$180K	–	705
2015 Q4	$180K	Buy	+2,000	New	+$124K	0.6%	43

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

Point72 Hong Kong's GMCR Position: Q1 2016 in Review

Point72 Hong Kong sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 2,000 shares — an estimated $180K sold.

Point72 Hong Kong first reported a position in GMCR in Q4 2015 and held it in 1 quarter. The position peaked at $180K in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Point72 Hong Kong reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Point72 Hong Kong sold 2,000 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $180K.
Point72 Hong Kong first reported a position in KEURIG GREEN MTN INC in Q4 2015 and held it in 1 quarter.
Point72 Hong Kong's KEURIG GREEN MTN INC position peaked at $180K in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Point72 Hong Kong's 13F filing for Q1 2016, filed 16 May 2016.