Vision Capital Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Vision Capital 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	-17,643	Closed	-$1.59M	–	82
2015 Q4	$1.59M	Sell	17,643 -134,895	-88%	-$8.38M	0.36%	51
2015 Q3	$7.95M	Buy	152,538 +11,935	+8%	+$734K	1.78%	32
2015 Q2	$10.8M	Buy	140,603 +23,053	+20%	+$2.26M	2.01%	29
2015 Q1	$13.1M	Buy	+117,550	New	+$14.7M	1.97%	35

Other funds holding GMCR

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

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Vision Capital Management's GMCR Position: Q1 2016 in Review

Vision Capital Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 17,643 shares — an estimated $1.59M sold.

Vision Capital Management first reported a position in GMCR in Q1 2015 and held it in 4 quarters. The position peaked at $13.1M in Q1 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Vision Capital Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Vision Capital Management sold 17,643 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1.59M.
Vision Capital Management first reported a position in KEURIG GREEN MTN INC in Q1 2015 and held it in 4 quarters.
Vision Capital Management's KEURIG GREEN MTN INC position peaked at $13.1M in Q1 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Vision Capital Management's 13F filing for Q1 2016, filed 10 May 2016.