QS Investors’s KEURIG GREEN MTN INC GMCR Stock Holding History

QS Investors’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	-1,948	Closed	-$175K	–	2142
2015 Q4	$175K	Buy	1,948 +26	+1%	+$1.62K	﹤0.01%	1117
2015 Q3	$100K	Sell	1,922 -1,849	-49%	-$114K	﹤0.01%	1209
2015 Q2	$289K	Hold	3,771	–	–	﹤0.01%	995
2015 Q1	$421K	Sell	3,771 -62,617	-94%	-$7.83M	﹤0.01%	914
2014 Q4	$8.79M	Buy	66,388 +59,366	+845%	+$8.42M	0.1%	228
2014 Q3	$914K	Sell	7,022 -200	-3%	-$25K	0.02%	364
2014 Q2	$900K	Buy	7,222 +4,222	+141%	+$460K	0.02%	401
2014 Q1	$317K	Sell	3,000 -900	-23%	-$89.3K	0.01%	517
2013 Q4	$295K	Sell	3,900 -800	-17%	-$54.4K	0.01%	506
2013 Q3	$355K	Sell	4,700 -72,800	-94%	-$5.74M	0.02%	480
2013 Q2	$5.82M	Buy	+77,500	New	+$5.24M	0.2%	148

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

QS Investors's GMCR Position: Q1 2016 in Review

QS Investors sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 1,948 shares — an estimated $175K sold.

QS Investors first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $8.79M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

QS Investors reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
QS Investors sold 1,948 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $175K.
QS Investors first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
QS Investors's KEURIG GREEN MTN INC position peaked at $8.79M in Q4 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on QS Investors's 13F filing for Q1 2016, filed 16 May 2016.