QS Batterymarch Financial Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

QS Batterymarch Financial Management’s Portfolio GMCR Stock Details GMCR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$8.31M	Hold
2014 Q2	$7.96M	Sell
2014 Q1	$8.72M	Buy
2013 Q4	$980K	Buy
2013 Q3	$961K	Buy
2013 Q2	$700K	Buy