Twin Tree Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Twin Tree Management’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	-2,800	Closed	-$252K	–	1623
2015 Q4	$252K	Buy	2,800 +800	+40%	+$49.7K	0.01%	1038
2015 Q3	$104K	Sell	2,000 -19,400	-91%	-$1.19M	﹤0.01%	1103
2015 Q2	$1.64M	Buy	21,400 +16,500	+337%	+$1.62M	0.04%	455
2015 Q1	$547K	Sell	4,900 -18,100	-79%	-$2.26M	0.01%	773
2014 Q4	$3.04M	Sell	23,000 -13,500	-37%	-$1.92M	0.09%	264
2014 Q3	$4.75M	Buy	36,500 +3,300	+10%	+$413K	0.13%	173
2014 Q2	$4.14M	Buy	33,200 +14,400	+77%	+$1.57M	0.09%	231
2014 Q1	$1.99M	Sell	18,800 -53,100	-74%	-$5.27M	0.04%	454
2013 Q4	$5.43M	Buy	+71,900	New	+$4.89M	0.13%	150

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

Twin Tree Management's GMCR Position: Q1 2016 in Review

Twin Tree Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 33,600 shares — an estimated $3.02M sold.

Twin Tree Management first reported a position in GMCR in Q2 2014 and held it in 4 quarters. The position peaked at $3.02M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Twin Tree Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Twin Tree Management sold 33,600 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $3.02M.
Twin Tree Management first reported a position in KEURIG GREEN MTN INC in Q2 2014 and held it in 4 quarters.
Twin Tree Management's KEURIG GREEN MTN INC position peaked at $3.02M in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Twin Tree Management's 13F filing for Q1 2016, filed 16 May 2016.