VKH
GMCR

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
2016
Q1 		– Sell
-32,500
Closed -$2.92M – 4158
2015
Q4 		$2.92M Sell
32,500
-6,800
-17% -$423K 0.05% 269
2015
Q3 		$2.05M Buy
39,300
+3,500
+10% +$215K 0.03% 436
2015
Q2 		$2.74M Buy
35,800
+27,200
+316% +$2.67M 0.05% 318
2015
Q1 		$961K Sell
8,600
-28,100
-77% -$3.51M 0.02% 810
2014
Q4 		$4.86M Buy
36,700
+15,600
+74% +$2.21M 0.08% 151
2014
Q3 		$2.75M Sell
21,100
-20,100
-49% -$2.51M 0.05% 305
2014
Q2 		$5.13M Sell
41,200
-3,400
-8% -$371K 0.08% 172
2014
Q1 		$4.71M Sell
44,600
-56,500
-56% -$5.61M 0.06% 281
2013
Q4 		$7.64M Buy
101,100
+9,000
+10% +$612K 0.08% 133
2013
Q3 		$6.94M Buy
+92,100
New +$7.27M 0.09% 147

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.