Seven Eight Capital’s KEURIG GREEN MTN INC GMCR Stock Holding History

Seven Eight Capital’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	-2,980	Closed	-$268K	–	759
2015 Q4	$268K	Buy	2,980 +2,120	+247%	+$132K	0.18%	192
2015 Q3	$45K	Buy	+860	New	+$52.9K	0.04%	358
2014 Q4	–	Sell	-19	Closed	-$2.47K	–	753
2014 Q3	$2.47K	Hold	19	–	–	﹤0.01%	488
2014 Q2	$2K	Buy	+19	New	+$2.07K	﹤0.01%	493
2014 Q1	–	Sell	-200	Closed	-$15K	–	617
2013 Q4	$15K	Buy	+200	New	+$13.6K	0.02%	512

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

Seven Eight Capital's GMCR Position: Q1 2016 in Review

Seven Eight Capital sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 2,980 shares — an estimated $268K sold.

Seven Eight Capital first reported a position in GMCR in Q4 2013 and held it in 5 quarters. The position peaked at $268K in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Seven Eight Capital reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Seven Eight Capital sold 2,980 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $268K.
Seven Eight Capital first reported a position in KEURIG GREEN MTN INC in Q4 2013 and held it in 5 quarters.
Seven Eight Capital's KEURIG GREEN MTN INC position peaked at $268K in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Seven Eight Capital's 13F filing for Q1 2016, filed 16 May 2016.