Two Sigma Investments
GMCR

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

Two Sigma Investments’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
-677,592
Closed -$61M – 3348
2015
Q4 		$61M Buy
+677,592
New +$42.1M 0.29% 87
2014
Q3 		– Sell
-235,322
Closed -$29.3M – 2303
2014
Q2 		$29.3M Sell
235,322
-304,999
-56% -$33.3M 0.13% 223
2014
Q1 		$57.1M Buy
540,321
+525,401
+3,521% +$52.1M 0.31% 74
2013
Q4 		$1.13M Sell
14,920
-936,609
-98% -$63.7M 0.01% 1278
2013
Q3 		$71.7M Buy
951,529
+457,110
+92% +$36.1M 0.46% 54
2013
Q2 		$37.1M Buy
+494,419
New +$33.4M 0.26% 91

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 Investments's GMCR Position: Q1 2016 in Review

Two Sigma Investments sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 677,592 shares — an estimated $61M sold.

Two Sigma Investments first reported a position in GMCR in Q2 2013 and held it in 6 quarters. The position peaked at $71.7M in Q3 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Two Sigma Investments reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Two Sigma Investments sold 677,592 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $61M.
  • Two Sigma Investments first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 6 quarters.
  • Two Sigma Investments's KEURIG GREEN MTN INC position peaked at $71.7M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

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