QCMC
GMCR

Quantum Capital Management (California)’s KEURIG GREEN MTN INC GMCR Stock Holding History

Quantum Capital Management (California)’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
-18,910
Closed -$1.7M – 177
2015
Q4 		$1.7M Buy
+18,910
New +$1.17M 0.22% 56
2015
Q1 		– Sell
-3,738
Closed -$495K – 193
2014
Q4 		$495K Sell
3,738
-1,558
-29% -$221K 0.11% 117
2014
Q3 		$689K Sell
5,296
-1,005
-16% -$126K 0.14% 108
2014
Q2 		$785K Sell
6,301
-204
-3% -$22.2K 0.13% 109
2014
Q1 		$687K Sell
6,505
-376
-5% -$37.3K 0.11% 120
2013
Q4 		$520K Buy
+6,881
New +$468K 0.09% 132

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

Quantum Capital Management (California)'s GMCR Position: Q1 2016 in Review

Quantum Capital Management (California) sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 18,910 shares — an estimated $1.7M sold.

Quantum Capital Management (California) first reported a position in GMCR in Q4 2013 and held it in 6 quarters. The position peaked at $1.7M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Quantum Capital Management (California) reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Quantum Capital Management (California) sold 18,910 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1.7M.
  • Quantum Capital Management (California) first reported a position in KEURIG GREEN MTN INC in Q4 2013 and held it in 6 quarters.
  • Quantum Capital Management (California)'s KEURIG GREEN MTN INC position peaked at $1.7M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2016, filed 17 May 2016.