Prelude Capital Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Prelude Capital Management’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	-53,344	Closed	-$4.8M	–	1753
2015 Q4	$4.8M	Buy	+53,344	New	+$3.31M	0.74%	21
2014 Q4	–	Sell	-200	Closed	-$26K	–	2364
2014 Q3	$26K	Buy	+200	New	+$25K	﹤0.01%	1686
2014 Q1	–	Sell	-1,700	Closed	-$128K	–	2287
2013 Q4	$128K	Buy	+1,700	New	+$116K	0.02%	775

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

Prelude Capital Management's GMCR Position: Q1 2016 in Review

Prelude Capital Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 53,344 shares — an estimated $4.8M sold.

Prelude Capital Management first reported a position in GMCR in Q4 2013 and held it in 3 quarters. The position peaked at $4.8M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Prelude Capital Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Prelude Capital Management sold 53,344 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $4.8M.
Prelude Capital Management first reported a position in KEURIG GREEN MTN INC in Q4 2013 and held it in 3 quarters.
Prelude Capital Management's KEURIG GREEN MTN INC position peaked at $4.8M in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.