UBS Group’s KEURIG GREEN MTN INC GMCR Stock Holding History

UBS Group’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	-525,441	Closed	-$47.3M	–	8719
2015 Q4	$47.3M	Buy	525,441 +451,743	+613%	+$28.1M	0.03%	525
2015 Q3	$3.84M	Sell	73,698 -147,255	-67%	-$9.06M	﹤0.01%	2152
2015 Q2	$16.9M	Sell	220,953 -24,416	-10%	-$2.4M	0.01%	1100
2015 Q1	$27.4M	Sell	245,369 -92,411	-27%	-$11.6M	0.02%	779
2014 Q4	$44.7M	Buy	+337,780	New	+$47.9M	0.03%	583

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

UBS Group's GMCR Position: Q1 2016 in Review

UBS Group sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 525,441 shares — an estimated $47.3M sold.

UBS Group first reported a position in GMCR in Q4 2014 and held it in 5 quarters. The position peaked at $47.3M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

UBS Group reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
UBS Group sold 525,441 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $47.3M.
UBS Group first reported a position in KEURIG GREEN MTN INC in Q4 2014 and held it in 5 quarters.
UBS Group's KEURIG GREEN MTN INC position peaked at $47.3M in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on UBS Group's 13F filing for Q1 2016, filed 12 May 2016.