Walleye Trading’s KEURIG GREEN MTN INC GMCR Stock Holding History

Walleye Trading’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	-514,976	Closed	-$46.3M	–	6243
2015 Q4	$46.3M	Buy	514,976 +499,456	+3,218%	+$31M	0.45%	20
2015 Q3	$809K	Buy	+15,520	New	+$955K	0.01%	1224
2015 Q2	–	Sell	-8,975	Closed	-$881K	–	5393
2015 Q1	$1M	Sell	8,975 -15,658	-64%	-$1.96M	0.01%	1014
2014 Q4	$3.26M	Buy	+24,633	New	+$3.5M	0.03%	462
2014 Q1	–	Sell	-31,612	Closed	-$3.14M	–	4197
2013 Q4	$2.39M	Sell	31,612 -37,762	-54%	-$2.57M	0.02%	588
2013 Q3	$5.23M	Buy	69,374 +52,164	+303%	+$4.12M	0.06%	264
2013 Q2	$1.29M	Buy	+17,210	New	+$1.16M	0.01%	774

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

Walleye Trading's GMCR Position: Q1 2016 in Review

Walleye Trading sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 514,976 shares — an estimated $46.3M sold.

Walleye Trading first reported a position in GMCR in Q2 2013 and held it in 7 quarters. The position peaked at $46.3M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Walleye Trading reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Walleye Trading sold 514,976 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $46.3M.
Walleye Trading first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 7 quarters.
Walleye Trading's KEURIG GREEN MTN INC position peaked at $46.3M in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.