Tarbox Family Office’s KEURIG GREEN MTN INC GMCR Stock Holding History

Tarbox Family Office’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	-9	Closed	-$1K	–	638
2015 Q4	$1K	Sell	9 -1	-10%	-$62	﹤0.01%	533
2015 Q3	$1K	Buy	10 +1	+11%	+$62	﹤0.01%	549
2015 Q2	$1K	Hold	9	–	–	﹤0.01%	540
2015 Q1	$1K	Sell	9 -8	-47%	-$1K	﹤0.01%	544
2014 Q4	$2K	Buy	17 +7	+70%	+$993	﹤0.01%	431
2014 Q3	$1K	Buy	10 +5	+100%	+$625	﹤0.01%	533
2014 Q2	$0	Hold	5	–	–	﹤0.01%	563
2014 Q1	$0	Hold	5	–	–	﹤0.01%	605
2013 Q4	$0	Buy	+5	New	+$340	﹤0.01%	596

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

Tarbox Family Office's GMCR Position: Q1 2016 in Review

Tarbox Family Office sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 9 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in GMCR in Q4 2013 and held it in 9 quarters. The position peaked at $2K in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Tarbox Family Office reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Tarbox Family Office sold 9 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1K.
Tarbox Family Office first reported a position in KEURIG GREEN MTN INC in Q4 2013 and held it in 9 quarters.
Tarbox Family Office's KEURIG GREEN MTN INC position peaked at $2K in Q4 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Tarbox Family Office's 13F filing for Q1 2016, filed 27 Apr 2016.