Simplex Trading
GMCR

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
-2,560
Closed -$594K – 6886
2015
Q4 		$594K Buy
2,560
+1,465
+134% +$91K 0.05% 365
2015
Q3 		$2.23M Buy
1,095
+357
+48% +$22K 0.16% 111
2015
Q2 		$1.69M Sell
738
-207
-22% -$20.3K 0.14% 120
2015
Q1 		$1.41M Buy
945
+12
+1% +$1.5K 0.16% 122
2014
Q4 		$399K Buy
+933
New +$132K 0.05% 341

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.