Stevens Capital Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Stevens Capital Management’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
2015 Q3	–	Sell	-24,871	Closed	-$1.91M	–	1399
2015 Q2	$1.91M	Sell	24,871 -26,865	-52%	-$2.64M	0.07%	294
2015 Q1	$5.78M	Sell	51,736 -29,055	-36%	-$3.63M	0.21%	131
2014 Q4	$10.7M	Buy	+80,791	New	+$11.5M	0.36%	79
2014 Q1	–	Sell	-5,618	Closed	-$424K	–	1474
2013 Q4	$424K	Sell	5,618 -4,849	-46%	-$330K	0.01%	690
2013 Q3	$788K	Buy	10,467 +2,816	+37%	+$222K	0.02%	536
2013 Q2	$575K	Buy	+7,651	New	+$517K	0.02%	551

Other funds holding GMCR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Stevens Capital Management's GMCR Position: Q3 2015 in Review

Stevens Capital Management sold out of KEURIG GREEN MTN INC (GMCR) in Q3 2015, closing a stake of 24,871 shares — an estimated $1.91M sold.

Stevens Capital Management first reported a position in GMCR in Q2 2013 and held it in 6 quarters. The position peaked at $10.7M in Q4 2014. 347 funds tracked by Wall St. Rank hold GMCR as of Q3 2015.

Stevens Capital Management reported no remaining KEURIG GREEN MTN INC position as of Q3 2015 after selling out during the quarter.
Stevens Capital Management sold 24,871 KEURIG GREEN MTN INC shares in Q3 2015, an estimated $1.91M.
Stevens Capital Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 6 quarters.
Stevens Capital Management's KEURIG GREEN MTN INC position peaked at $10.7M in Q4 2014.
347 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.