Vertex One Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Vertex One Asset 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	-60,000	Closed	-$5.4M	–	122
2015 Q4	$5.4M	Buy	+60,000	New	+$3.73M	0.73%	43

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

Vertex One Asset Management's GMCR Position: Q1 2016 in Review

Vertex One Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 60,000 shares — an estimated $5.4M sold.

Vertex One Asset Management first reported a position in GMCR in Q4 2015 and held it in 1 quarter. The position peaked at $5.4M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Vertex One Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Vertex One Asset Management sold 60,000 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $5.4M.
Vertex One Asset Management first reported a position in KEURIG GREEN MTN INC in Q4 2015 and held it in 1 quarter.
Vertex One Asset Management's KEURIG GREEN MTN INC position peaked at $5.4M in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Vertex One Asset Management's 13F filing for Q1 2016, filed 16 May 2016.