ST
GMCR

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

Spot 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
-7,733
Closed -$696K – 4441
2015
Q4 		$696K Sell
7,733
-15,653
-67% -$973K 0.01% 1692
2015
Q3 		$1.22M Sell
23,386
-66,492
-74% -$4.09M 0.01% 1425
2015
Q2 		$6.89M Sell
89,878
-159,531
-64% -$15.7M 0.06% 402
2015
Q1 		$27.9M Buy
249,409
+81,987
+49% +$10.3M 0.28% 39
2014
Q4 		$22.2M Sell
167,422
-80,386
-32% -$11.4M 0.14% 154
2014
Q3 		$32.2M Sell
247,808
-4,940
-2% -$618K 0.16% 110
2014
Q2 		$31.5M Buy
252,748
+212,334
+525% +$23.2M 0.15% 111
2014
Q1 		$4.27M Buy
+40,414
New +$4.01M 0.02% 948
2013
Q4 		– Sell
-33
Closed -$2.25K – 4582
2013
Q3 		$2K Sell
33
-102
-76% -$8.05K ﹤0.01% 4033
2013
Q2 		$10K Buy
+135
New +$9.13K ﹤0.01% 3984

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

Spot Trading's GMCR Position: Q1 2016 in Review

Spot Trading sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 7,733 shares — an estimated $696K sold.

Spot Trading first reported a position in GMCR in Q2 2013 and held it in 10 quarters. The position peaked at $32.2M in Q3 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Spot Trading reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 7,733 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $696K.
  • Spot Trading first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 10 quarters.
  • Spot Trading's KEURIG GREEN MTN INC position peaked at $32.2M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.