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
-2,452,500
Closed -$221M – 10273
2015
Q4 		$221M Buy
2,452,500
+403,500
+20% +$25.1M 0.1% 169
2015
Q3 		$107M Sell
2,049,000
-264,700
-11% -$16.3M 0.05% 357
2015
Q2 		$177M Sell
2,313,700
-834,300
-27% -$81.9M 0.08% 234
2015
Q1 		$352M Buy
3,148,000
+10,100
+0.3% +$1.26M 0.16% 96
2014
Q4 		$415M Sell
3,137,900
-427,500
-12% -$60.7M 0.16% 105
2014
Q3 		$464M Sell
3,565,400
-571,100
-14% -$71.4M 0.18% 78
2014
Q2 		$515M Buy
+4,136,500
New +$451M 0.22% 59
2014
Q1 		– Sell
-4,924,700
Closed -$372M – 9822
2013
Q4 		$372M Sell
4,924,700
-561,100
-10% -$38.2M 0.17% 82
2013
Q3 		$413M Buy
5,485,800
+2,467,000
+82% +$195M 0.22% 56
2013
Q2 		$227M Buy
+3,018,800
New +$204M 0.13% 103

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.