Susquehanna International Group
GMCR

Susquehanna International Group’s KEURIG GREEN MTN INC GMCR Stock Holding History

Susquehanna International Group’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
-937,939
Closed -$84.4M – 10272
2015
Q4 		$84.4M Buy
937,939
+20,678
+2% +$1.28M 0.04% 411
2015
Q3 		$47.8M Sell
917,261
-42,225
-4% -$2.6M 0.02% 650
2015
Q2 		$73.5M Buy
959,486
+11,661
+1% +$1.15M 0.03% 505
2015
Q1 		$106M Sell
947,825
-206,272
-18% -$25.8M 0.05% 351
2014
Q4 		$153M Buy
1,154,097
+23,605
+2% +$3.35M 0.06% 282
2014
Q3 		$147M Sell
1,130,492
-359,372
-24% -$44.9M 0.06% 295
2014
Q2 		$186M Buy
+1,489,864
New +$162M 0.08% 200
2014
Q1 		– Sell
-665,326
Closed -$50.3M – 9821
2013
Q4 		$50.3M Buy
665,326
+108,009
+19% +$7.35M 0.02% 658
2013
Q3 		$42M Buy
557,317
+513,952
+1,185% +$40.6M 0.02% 681
2013
Q2 		$3.25M Buy
+43,365
New +$2.93M ﹤0.01% 3172

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

Susquehanna International Group's GMCR Position: Q1 2016 in Review

Susquehanna International Group sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 937,939 shares — an estimated $84.4M sold.

Susquehanna International Group first reported a position in GMCR in Q2 2013 and held it in 10 quarters. The position peaked at $186M in Q2 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Susquehanna International Group reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Susquehanna International Group sold 937,939 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $84.4M.
  • Susquehanna International Group first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 10 quarters.
  • Susquehanna International Group's KEURIG GREEN MTN INC position peaked at $186M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.