SG Americas Securities’s KEURIG GREEN MTN INC GMCR Stock Holding History

SG Americas Securities’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	-250,000	Closed	-$625K	–	3416
2015 Q4	$625K	Buy	+250,000	New	+$15.5M	﹤0.01%	1461
2014 Q2	–	Sell	-10,000	Closed	-$451K	–	2861
2014 Q1	$451K	Sell	10,000 -83,200	-89%	-$8.25M	﹤0.01%	1537
2013 Q4	$210K	Buy	93,200 +5,300	+6%	+$361K	﹤0.01%	2022
2013 Q3	$682K	Hold	87,900	–	–	﹤0.01%	1457
2013 Q2	$843K	Buy	+87,900	New	+$5.94M	﹤0.01%	1038

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

SG Americas Securities's GMCR Position: Q1 2016 in Review

SG Americas Securities sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 264,469 shares — an estimated $23.8M sold.

SG Americas Securities first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $122M in Q1 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

SG Americas Securities reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
SG Americas Securities sold 264,469 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $23.8M.
SG Americas Securities first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
SG Americas Securities's KEURIG GREEN MTN INC position peaked at $122M in Q1 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.