Two Sigma Advisers’s KEURIG GREEN MTN INC GMCR Stock Holding History

Two Sigma Advisers’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	-80,844	Closed	-$7.27M	–	2220
2015 Q4	$7.27M	Buy	+80,844	New	+$5.02M	0.04%	376
2015 Q1	–	Sell	-2,498	Closed	-$331K	–	2620
2014 Q4	$331K	Buy	+2,498	New	+$355K	﹤0.01%	1888
2014 Q3	–	Sell	-82,255	Closed	-$10.3M	–	2888
2014 Q2	$10.3M	Sell	82,255 -74,343	-47%	-$8.11M	0.08%	284
2014 Q1	$16.5M	Sell	156,598 -143,400	-48%	-$14.2M	0.15%	154
2013 Q4	$22.7M	Sell	299,998 -549,357	-65%	-$37.4M	0.22%	92
2013 Q3	$64M	Buy	849,355 +663,200	+356%	+$52.3M	0.76%	19
2013 Q2	$14M	Buy	+186,155	New	+$12.6M	0.2%	101

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

Two Sigma Advisers's GMCR Position: Q1 2016 in Review

Two Sigma Advisers sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 80,844 shares — an estimated $7.27M sold.

Two Sigma Advisers first reported a position in GMCR in Q2 2013 and held it in 7 quarters. The position peaked at $64M in Q3 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Two Sigma Advisers reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Two Sigma Advisers sold 80,844 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $7.27M.
Two Sigma Advisers first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 7 quarters.
Two Sigma Advisers's KEURIG GREEN MTN INC position peaked at $64M in Q3 2013.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Two Sigma Advisers's 13F filing for Q1 2016, filed 16 May 2016.