Simplex Trading’s KEURIG GREEN MTN INC GMCR Stock Holding History

Simplex Trading’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	-198,479	Closed	-$17.9M	–	6885
2015 Q4	$17.9M	Buy	+198,479	New	+$12.3M	1.4%	7
2015 Q3	–	Sell	-18,433	Closed	-$1.13M	–	6781
2015 Q2	$1.41M	Buy	18,433 +1,087	+6%	+$107K	0.12%	147
2015 Q1	$1.94M	Buy	17,346 +10,101	+139%	+$1.26M	0.23%	87
2014 Q4	$959K	Buy	+7,245	New	+$1.03M	0.12%	150

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

Simplex Trading's GMCR Position: Q1 2016 in Review

Simplex Trading sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 198,479 shares — an estimated $17.9M sold.

Simplex Trading first reported a position in GMCR in Q4 2014 and held it in 4 quarters. The position peaked at $17.9M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Simplex Trading reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Simplex Trading sold 198,479 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $17.9M.
Simplex Trading first reported a position in KEURIG GREEN MTN INC in Q4 2014 and held it in 4 quarters.
Simplex Trading's KEURIG GREEN MTN INC position peaked at $17.9M in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Simplex Trading's 13F filing for Q1 2016, filed 14 Apr 2016.