Walleye Trading
GMCR

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
-92,000
Closed -$8.28M – 6242
2015
Q4 		$8.28M Buy
92,000
+8,900
+11% +$553K 0.08% 239
2015
Q3 		$4.33M Buy
83,100
+64,300
+342% +$3.96M 0.04% 357
2015
Q2 		$1.44M Buy
18,800
+10,700
+132% +$1.05M 0.01% 884
2015
Q1 		$906K Sell
8,100
-35,600
-81% -$4.45M 0.01% 1074
2014
Q4 		$5.78M Sell
43,700
-13,900
-24% -$1.97M 0.05% 272
2014
Q3 		$7.49M Sell
57,600
-13,000
-18% -$1.63M 0.09% 93
2014
Q2 		$8.79K Sell
70,600
-25,200
-26% -$2.75M 0.12% 69
2014
Q1 		$10.1K Hold
95,800
– – 0.14% 57
2013
Q4 		$7.24M Buy
95,800
+9,300
+11% +$633K 0.07% 194
2013
Q3 		$6.52M Sell
86,500
-87,000
-50% -$6.86M 0.07% 222
2013
Q2 		$13.1M Buy
+173,500
New +$11.7M 0.12% 129

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.