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	-25,000	Closed	-$2.25M	–	731
2015 Q4	$2.25M	Buy	+25,000	New	+$1.55M	0.03%	390

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.