Verition Fund Management
GMCR

Verition Fund Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Verition Fund 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
-5,976
Closed -$538K – 864
2015
Q4 		$538K Buy
+5,976
New +$371K 0.1% 185
2013
Q3 		– Sell
-9,839
Closed -$739K – 779
2013
Q2 		$739K Buy
+9,839
New +$665K 0.14% 140

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

Verition Fund Management's GMCR Position: Q1 2016 in Review

Verition Fund Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 5,976 shares — an estimated $538K sold.

Verition Fund Management first reported a position in GMCR in Q2 2013 and held it in 2 quarters. The position peaked at $739K in Q2 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Verition Fund Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Verition Fund Management sold 5,976 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $538K.
  • Verition Fund Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 2 quarters.
  • Verition Fund Management's KEURIG GREEN MTN INC position peaked at $739K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Verition Fund Management's 13F filing for Q1 2016, filed 13 May 2016.