Westport Resources Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Westport Resources 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	-1,000	Closed	-$90K	–	892
2015 Q4	$90K	Hold	1,000	–	–	0.03%	375
2015 Q3	$52K	Hold	1,000	–	–	0.02%	455
2015 Q2	$77K	Buy	+1,000	New	+$98.2K	0.02%	426

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

Westport Resources Management's GMCR Position: Q1 2016 in Review

Westport Resources Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 1,000 shares — an estimated $90K sold.

Westport Resources Management first reported a position in GMCR in Q2 2015 and held it in 3 quarters. The position peaked at $90K in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

Westport Resources Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 1,000 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $90K.
Westport Resources Management first reported a position in KEURIG GREEN MTN INC in Q2 2015 and held it in 3 quarters.
Westport Resources Management's KEURIG GREEN MTN INC position peaked at $90K in Q4 2015.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

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