Virtu KCG Holdings’s KEURIG GREEN MTN INC GMCR Stock Holding History

Virtu KCG Holdings’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
2015 Q4	–	Sell	-11,793	Closed	-$733K	–	4257
2015 Q3	$615K	Sell	11,793 -11,827	-50%	-$728K	0.01%	1330
2015 Q2	$1.81M	Buy	23,620 +527	+2%	+$51.8K	0.03%	488
2015 Q1	$2.58M	Buy	23,093 +15,417	+201%	+$1.93M	0.05%	278
2014 Q4	$1.02M	Sell	7,676 -3,684	-32%	-$523K	0.02%	926
2014 Q3	$1.48M	Buy	11,360 +1,148	+11%	+$144K	0.03%	664
2014 Q2	$1.27M	Buy	10,212 +4,869	+91%	+$531K	0.02%	943
2014 Q1	$564K	Sell	5,343 -32,435	-86%	-$3.22M	0.01%	1841
2013 Q4	$2.85M	Sell	37,778 -19,007	-33%	-$1.29M	0.03%	448
2013 Q3	$4.28M	Buy	+56,785	New	+$4.48M	0.05%	266

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

Virtu KCG Holdings's GMCR Position: Q4 2015 in Review

Virtu KCG Holdings sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2015, closing a stake of 11,793 shares — an estimated $733K sold.

Virtu KCG Holdings first reported a position in GMCR in Q3 2013 and held it in 9 quarters. The position peaked at $4.28M in Q3 2013. 414 funds tracked by Wall St. Rank hold GMCR as of Q4 2015.

Virtu KCG Holdings reported no remaining KEURIG GREEN MTN INC position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 11,793 KEURIG GREEN MTN INC shares in Q4 2015, an estimated $733K.
Virtu KCG Holdings first reported a position in KEURIG GREEN MTN INC in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's KEURIG GREEN MTN INC position peaked at $4.28M in Q3 2013.
414 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.