RS Investment Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

RS Investment Management’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
2015 Q1	–	Sell	-66,893	Closed	-$8.83M	–	397
2014 Q4	$8.83M	Buy	66,893 +6,113	+10%	+$868K	0.08%	250
2014 Q3	$7.91M	Sell	60,780 -14,115	-19%	-$1.76M	0.07%	255
2014 Q2	$9.33M	Buy	74,895 +5,170	+7%	+$564K	0.08%	235
2014 Q1	$7.36M	Buy	+69,725	New	+$6.92M	0.04%	245
2013 Q4	–	Sell	-83,800	Closed	-$6.31M	–	369
2013 Q3	$6.31M	Sell	83,800 -100	-0.1%	-$7.89K	0.04%	232
2013 Q2	$6.3M	Buy	+83,900	New	+$5.67M	0.05%	227

Other funds holding GMCR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

RS Investment Management's GMCR Position: Q1 2015 in Review

RS Investment Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2015, closing a stake of 66,893 shares — an estimated $8.83M sold.

RS Investment Management first reported a position in GMCR in Q2 2013 and held it in 6 quarters. The position peaked at $9.33M in Q2 2014. 420 funds tracked by Wall St. Rank hold GMCR as of Q1 2015.

RS Investment Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2015 after selling out during the quarter.
RS Investment Management sold 66,893 KEURIG GREEN MTN INC shares in Q1 2015, an estimated $8.83M.
RS Investment Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 6 quarters.
RS Investment Management's KEURIG GREEN MTN INC position peaked at $9.33M in Q2 2014.
420 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2015.

Based on RS Investment Management's 13F filing for Q1 2015, filed 14 May 2015.