Squarepoint’s KEURIG GREEN MTN INC GMCR Stock Holding History

Squarepoint’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	-24,425	Closed	-$2.2M	–	1658
2015 Q4	$2.2M	Buy	24,425 +20,116	+467%	+$1.25M	0.24%	78
2015 Q3	$225K	Sell	4,309 -30,746	-88%	-$1.89M	0.06%	324
2015 Q2	$2.69M	Buy	+35,055	New	+$3.44M	0.87%	11
2015 Q1	–	Sell	-7,500	Closed	-$993K	–	527
2014 Q4	$993K	Buy	+7,500	New	+$1.06M	0.96%	23

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

Squarepoint's GMCR Position: Q1 2016 in Review

Squarepoint sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 24,425 shares — an estimated $2.2M sold.

Squarepoint first reported a position in GMCR in Q4 2014 and held it in 4 quarters. The position peaked at $2.69M in Q2 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Squarepoint reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Squarepoint sold 24,425 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $2.2M.
Squarepoint first reported a position in KEURIG GREEN MTN INC in Q4 2014 and held it in 4 quarters.
Squarepoint's KEURIG GREEN MTN INC position peaked at $2.69M in Q2 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Squarepoint's 13F filing for Q1 2016, filed 16 May 2016.