Telemetry Investments’s KEURIG GREEN MTN INC GMCR Stock Holding History

Telemetry Investments’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	-19,087	Closed	-$1.72M	–	132
2015 Q4	$1.72M	Buy	+19,087	New	+$1.19M	0.58%	34
2015 Q3	–	Sell	-4,079	Closed	-$313K	–	189
2015 Q2	$313K	Buy	+4,079	New	+$401K	0.14%	117

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 $20.6B AUM 34.61% 1-Year Est. Return

Telemetry Investments's GMCR Position: Q1 2016 in Review

Telemetry Investments sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 19,087 shares — an estimated $1.72M sold.

Telemetry Investments first reported a position in GMCR in Q2 2015 and held it in 2 quarters. The position peaked at $1.72M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Telemetry Investments reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Telemetry Investments sold 19,087 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1.72M.
Telemetry Investments first reported a position in KEURIG GREEN MTN INC in Q2 2015 and held it in 2 quarters.
Telemetry Investments's KEURIG GREEN MTN INC position peaked at $1.72M in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Telemetry Investments's 13F filing for Q1 2016, filed 16 May 2016.