PA
GMCR

Profund Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History

Profund Advisors’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
-3,266
Closed -$294K – 1509
2015
Q4 		$294K Sell
3,266
-7,250
-69% -$450K 0.01% 952
2015
Q3 		$548K Sell
10,516
-437
-4% -$26.9K 0.03% 506
2015
Q2 		$839K Sell
10,953
-1,719
-14% -$169K 0.03% 479
2015
Q1 		$1.42M Sell
12,672
-1,588
-11% -$199K 0.06% 317
2014
Q4 		$1.89M Buy
14,260
+1,296
+10% +$184K 0.08% 231
2014
Q3 		$1.69M Buy
12,964
+1,014
+8% +$127K 0.08% 227
2014
Q2 		$1.49M Sell
11,950
-821
-6% -$89.5K 0.07% 307
2014
Q1 		$1.35M Sell
12,771
-19,251
-60% -$1.91M 0.06% 316
2013
Q4 		$2.42M Buy
32,022
+2,101
+7% +$143K 0.11% 137
2013
Q3 		$2.25M Buy
29,921
+15,512
+108% +$1.22M 0.12% 124
2013
Q2 		$1.08M Buy
+14,409
New +$974K 0.08% 252

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

Profund Advisors's GMCR Position: Q1 2016 in Review

Profund Advisors sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 3,266 shares — an estimated $294K sold.

Profund Advisors first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $2.42M in Q4 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Profund Advisors reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Profund Advisors sold 3,266 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $294K.
  • Profund Advisors first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Profund Advisors's KEURIG GREEN MTN INC position peaked at $2.42M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Profund Advisors's 13F filing for Q1 2016, filed 6 May 2016.