Teewinot Capital Advisers’s KEURIG GREEN MTN INC GMCR Stock Holding History

Teewinot Capital Advisers’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	-94,354	Closed	-$8.49M	–	61
2015 Q4	$8.49M	Buy	94,354 +51,650	+121%	+$3.21M	6.19%	3
2015 Q3	$2.23M	Sell	42,704 -22,300	-34%	-$1.37M	1.58%	20
2015 Q2	$4.98M	Sell	65,004 -41,446	-39%	-$4.07M	2.7%	13
2015 Q1	$11.9M	Hold	106,450	–	–	7.25%	2
2014 Q4	$14.1M	Hold	106,450	–	–	7.53%	2
2014 Q3	$13.9M	Sell	106,450 -2,400	-2%	-$300K	8.01%	2
2014 Q2	$13.6M	Hold	108,850	–	–	7.63%	2
2014 Q1	$11.5M	Buy	108,850 +53,050	+95%	+$5.26M	7.22%	2
2013 Q4	$4.21M	Buy	+55,800	New	+$3.8M	2.98%	12

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

Teewinot Capital Advisers's GMCR Position: Q1 2016 in Review

Teewinot Capital Advisers sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 94,354 shares — an estimated $8.49M sold.

Teewinot Capital Advisers first reported a position in GMCR in Q4 2013 and held it in 9 quarters. The position peaked at $14.1M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Teewinot Capital Advisers reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Teewinot Capital Advisers sold 94,354 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $8.49M.
Teewinot Capital Advisers first reported a position in KEURIG GREEN MTN INC in Q4 2013 and held it in 9 quarters.
Teewinot Capital Advisers's KEURIG GREEN MTN INC position peaked at $14.1M in Q4 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Teewinot Capital Advisers's 13F filing for Q1 2016, filed 16 May 2016.