SignatureFD’s KEURIG GREEN MTN INC GMCR Stock Holding History

SignatureFD’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	-32	Closed	-$3K	–	1520
2015 Q4	$3K	Buy	32 +14	+78%	+$870	﹤0.01%	1050
2015 Q3	$1K	Buy	18 +7	+64%	+$431	﹤0.01%	1210
2015 Q2	$1K	Buy	+11	New	+$1.08K	﹤0.01%	1046

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

SignatureFD's GMCR Position: Q1 2016 in Review

SignatureFD sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 32 shares — an estimated $3K sold.

SignatureFD first reported a position in GMCR in Q2 2015 and held it in 3 quarters. The position peaked at $3K in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

SignatureFD reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
SignatureFD sold 32 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $3K.
SignatureFD first reported a position in KEURIG GREEN MTN INC in Q2 2015 and held it in 3 quarters.
SignatureFD's KEURIG GREEN MTN INC position peaked at $3K in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on SignatureFD's 13F filing for Q1 2016, filed 12 May 2016.