TH
GMCR

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
-37,300
Closed -$3.36M – 2505
2015
Q4 		$3.36M Sell
37,300
-48,800
-57% -$3.03M 0.02% 718
2015
Q3 		$4.49M Buy
86,100
+42,400
+97% +$2.61M 0.02% 611
2015
Q2 		$3.35M Buy
43,700
+5,600
+15% +$550K 0.02% 784
2015
Q1 		$4.26M Buy
38,100
+14,200
+59% +$1.78M 0.02% 665
2014
Q4 		$3.16M Sell
23,900
-11,500
-32% -$1.63M 0.01% 772
2014
Q3 		$4.61M Buy
35,400
+3,000
+9% +$375K 0.02% 648
2014
Q2 		$4.04M Sell
32,400
-26,200
-45% -$2.86M 0.02% 725
2014
Q1 		$6.19M Sell
58,600
-42,000
-42% -$4.17M 0.03% 546
2013
Q4 		$7.6M Sell
100,600
-12,400
-11% -$843K 0.03% 552
2013
Q3 		$8.51M Sell
113,000
-4,300
-4% -$339K 0.03% 540
2013
Q2 		$8.82M Buy
+117,300
New +$7.93M 0.03% 501

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.