Stone Ridge Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Stone Ridge Asset 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
2016 Q1	–	Sell	-4,100	Closed	-$369K	–	99
2015 Q4	$369K	Hold	4,100	–	–	1.25%	15
2015 Q3	$214K	Hold	4,100	–	–	0.85%	74
2015 Q2	$314K	Hold	4,100	–	–	0.73%	32
2015 Q1	$458K	Hold	4,100	–	–	1.14%	12
2014 Q4	$543K	Buy	+4,100	New	+$582K	1.14%	2

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

Stone Ridge Asset Management's GMCR Position: Q1 2016 in Review

Stone Ridge Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 4,100 shares — an estimated $369K sold.

Stone Ridge Asset Management first reported a position in GMCR in Q4 2014 and held it in 5 quarters. The position peaked at $543K in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Stone Ridge Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Stone Ridge Asset Management sold 4,100 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $369K.
Stone Ridge Asset Management first reported a position in KEURIG GREEN MTN INC in Q4 2014 and held it in 5 quarters.
Stone Ridge Asset Management's KEURIG GREEN MTN INC position peaked at $543K in Q4 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Stone Ridge Asset Management's 13F filing for Q1 2016, filed 16 May 2016.