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
-62,000
Closed -$5.58M – 4442
2015
Q4 		$5.58M Sell
62,000
-60,200
-49% -$3.74M 0.06% 451
2015
Q3 		$6.37M Buy
122,200
+31,300
+34% +$1.93M 0.06% 399
2015
Q2 		$6.97M Sell
90,900
-43,500
-32% -$4.27M 0.06% 398
2015
Q1 		$15M Sell
134,400
-16,200
-11% -$2.03M 0.15% 127
2014
Q4 		$19.9M Buy
150,600
+9,300
+7% +$1.32M 0.12% 184
2014
Q3 		$18.4M Buy
141,300
+30,100
+27% +$3.76M 0.09% 268
2014
Q2 		$13.9M Sell
111,200
-96,700
-47% -$10.5M 0.07% 388
2014
Q1 		$22M Sell
207,900
-193,300
-48% -$19.2M 0.12% 176
2013
Q4 		$30.3M Buy
401,200
+367,300
+1,083% +$25M 0.16% 94
2013
Q3 		$2.55M Sell
33,900
-297,100
-90% -$23.4M 0.02% 1197
2013
Q2 		$24.9M Buy
+331,000
New +$22.4M 0.15% 87

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.