Timber Hill’s KEURIG GREEN MTN INC GMCR Stock Holding History

Timber Hill’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	-11,641	Closed	-$1.05M	–	2504
2015 Q4	$1.05M	Buy	11,641 +4,852	+71%	+$301K	0.01%	1315
2015 Q3	$354K	Buy	+6,789	New	+$418K	﹤0.01%	1969
2014 Q2	–	Sell	-3,415	Closed	-$372K	–	3053
2014 Q1	$361K	Buy	+3,415	New	+$339K	﹤0.01%	2256
2013 Q4	–	Sell	-23,248	Closed	-$1.58M	–	3398
2013 Q3	$1.75M	Buy	+23,248	New	+$1.83M	0.01%	1548

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

Timber Hill's GMCR Position: Q1 2016 in Review

Timber Hill sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 11,641 shares — an estimated $1.05M sold.

Timber Hill first reported a position in GMCR in Q3 2013 and held it in 4 quarters. The position peaked at $1.75M in Q3 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Timber Hill reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 11,641 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1.05M.
Timber Hill first reported a position in KEURIG GREEN MTN INC in Q3 2013 and held it in 4 quarters.
Timber Hill's KEURIG GREEN MTN INC position peaked at $1.75M in Q3 2013.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.