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
-545,400
Closed -$49.1M – 6244
2015
Q4 		$49.1M Buy
545,400
+448,500
+463% +$27.9M 0.48% 17
2015
Q3 		$5.05M Buy
96,900
+63,200
+188% +$3.89M 0.05% 303
2015
Q2 		$2.58M Buy
33,700
+26,500
+368% +$2.6M 0.03% 576
2015
Q1 		$802K Sell
7,200
-26,800
-79% -$3.35M 0.01% 1151
2014
Q4 		$4.5M Buy
34,000
+1,400
+4% +$199K 0.04% 351
2014
Q3 		$4.24M Buy
32,600
+2,900
+10% +$363K 0.05% 182
2014
Q2 		$3.69K Sell
29,700
-50,200
-63% -$5.47M 0.05% 208
2014
Q1 		$8.45K Sell
79,900
-49,200
-38% -$4.88M 0.12% 76
2013
Q4 		$9.76M Buy
129,100
+3,400
+3% +$231K 0.09% 134
2013
Q3 		$9.47M Sell
125,700
-114,900
-48% -$9.07M 0.1% 143
2013
Q2 		$18.1M Buy
+240,600
New +$16.3M 0.17% 87

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.