S. Muoio & Co’s KEURIG GREEN MTN INC GMCR Stock Holding History

S. Muoio & Co’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	-10,000	Closed	-$900K	–	102
2015 Q4	$900K	Buy	+10,000	New	+$621K	0.42%	71

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

S. Muoio & Co's GMCR Position: Q1 2016 in Review

S. Muoio & Co sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 10,000 shares — an estimated $900K sold.

S. Muoio & Co first reported a position in GMCR in Q4 2015 and held it in 1 quarter. The position peaked at $900K in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

S. Muoio & Co reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
S. Muoio & Co sold 10,000 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $900K.
S. Muoio & Co first reported a position in KEURIG GREEN MTN INC in Q4 2015 and held it in 1 quarter.
S. Muoio & Co's KEURIG GREEN MTN INC position peaked at $900K in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on S. Muoio & Co's 13F filing for Q1 2016, filed 13 May 2016.