VAM
GMCR

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

Visium 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
-20,000
Closed -$1.8M – 732
2015
Q4 		$1.8M Buy
+20,000
New +$1.24M 0.03% 412
2015
Q3 		– Sell
-12,620
Closed -$967K – 1370
2015
Q2 		$967K Buy
12,620
+3,620
+40% +$355K 0.01% 531
2015
Q1 		$1.01M Sell
9,000
-2,497
-22% -$312K 0.01% 525
2014
Q4 		$1.52M Buy
+11,497
New +$1.63M 0.02% 460
2014
Q3 		– Sell
-3,377
Closed -$421K – 1345
2014
Q2 		$421K Buy
3,377
+1,460
+76% +$159K 0.01% 803
2014
Q1 		$203K Sell
1,917
-101,742
-98% -$10.1M ﹤0.01% 819
2013
Q4 		$7.83M Buy
103,659
+99,846
+2,619% +$6.79M 0.15% 128
2013
Q3 		$287K Buy
+3,813
New +$301K 0.01% 645

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

Visium Asset Management's GMCR Position: Q1 2016 in Review

Visium Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 20,000 shares — an estimated $1.8M sold.

Visium Asset Management first reported a position in GMCR in Q3 2013 and held it in 8 quarters. The position peaked at $7.83M in Q4 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Visium Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Visium Asset Management sold 20,000 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1.8M.
  • Visium Asset Management first reported a position in KEURIG GREEN MTN INC in Q3 2013 and held it in 8 quarters.
  • Visium Asset Management's KEURIG GREEN MTN INC position peaked at $7.83M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

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