TOBAM’s KEURIG GREEN MTN INC GMCR Stock Holding History

TOBAM’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	-249,202	Closed	-$22.4M	–	141
2015 Q4	$22.4M	Sell	249,202 -867,463	-78%	-$53.9M	0.97%	37
2015 Q3	$58.2M	Buy	1,116,665 +259,115	+30%	+$15.9M	2.27%	15
2015 Q2	$65.7M	Buy	857,550 +199,012	+30%	+$19.5M	2.4%	8
2015 Q1	$73.6M	Buy	658,538 +349,319	+113%	+$43.7M	2.24%	13
2014 Q4	$40.9M	Buy	309,219 +45,134	+17%	+$6.41M	1.36%	29
2014 Q3	$34.4M	Buy	264,085 +34,170	+15%	+$4.27M	0.97%	36
2014 Q2	$28.6M	Buy	229,915 +55,671	+32%	+$6.07M	1.27%	27
2014 Q1	$18.4M	Sell	174,244 -211,931	-55%	-$21M	0.92%	45
2013 Q4	$29.2M	Buy	386,175 +117,947	+44%	+$8.02M	1.5%	30
2013 Q3	$20.2M	Sell	268,228 -39,724	-13%	-$3.13M	1.13%	35
2013 Q2	$23.1M	Buy	+307,952	New	+$20.8M	1.52%	30

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

TOBAM's GMCR Position: Q1 2016 in Review

TOBAM sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 249,202 shares — an estimated $22.4M sold.

TOBAM first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $73.6M in Q1 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

TOBAM reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
TOBAM sold 249,202 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $22.4M.
TOBAM first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
TOBAM's KEURIG GREEN MTN INC position peaked at $73.6M in Q1 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on TOBAM's 13F filing for Q1 2016, filed 10 May 2016.