Renaissance Technologies’s KEURIG GREEN MTN INC GMCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-536,274
Closed -$41.1M 3546
2015
Q2
$41.1M Buy
+536,274
New +$41.1M 0.09% 246
2014
Q4
Sell
-170,874
Closed -$22.2M 3263
2014
Q3
$22.2M Buy
+170,874
New +$22.2M 0.06% 409