PAM
GMCR

Princeton Alpha Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Princeton Alpha 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
2015
Q3 		– Sell
-24,575
Closed -$1.88M – 1028
2015
Q2 		$1.88M Buy
24,575
+14,211
+137% +$1.4M 0.37% 61
2015
Q1 		$1.16M Buy
+10,364
New +$1.3M 0.25% 110
2014
Q3 		– Sell
-2,045
Closed -$255K – 934
2014
Q2 		$255K Buy
+2,045
New +$223K 0.05% 502

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Princeton Alpha Management's GMCR Position: Q3 2015 in Review

Princeton Alpha Management sold out of KEURIG GREEN MTN INC (GMCR) in Q3 2015, closing a stake of 24,575 shares — an estimated $1.88M sold.

Princeton Alpha Management first reported a position in GMCR in Q2 2014 and held it in 3 quarters. The position peaked at $1.88M in Q2 2015. 347 funds tracked by Wall St. Rank hold GMCR as of Q3 2015.

  • Princeton Alpha Management reported no remaining KEURIG GREEN MTN INC position as of Q3 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 24,575 KEURIG GREEN MTN INC shares in Q3 2015, an estimated $1.88M.
  • Princeton Alpha Management first reported a position in KEURIG GREEN MTN INC in Q2 2014 and held it in 3 quarters.
  • Princeton Alpha Management's KEURIG GREEN MTN INC position peaked at $1.88M in Q2 2015.
  • 347 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2015.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.