Wolverine Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
– Sell
-49,138
Closed -$4.42M – 1866
2015
Q4
$4.42M Buy
49,138
+25,899
+111% +$1.61M 0.1% 192
2015
Q3
$1.21M Buy
23,239
+21,551
+1,277% +$1.33M 0.03% 453
2015
Q2
$129K Hold
1,688
– – ﹤0.01% 1041
2015
Q1
$188K Buy
+1,688
New +$211K ﹤0.01% 874
2014
Q3
– Sell
-388
Closed -$48.5K – 2823
2014
Q2
$48K Sell
388
-4,300
-92% -$469K ﹤0.01% 1414
2014
Q1
$495K Buy
+4,688
New +$465K 0.01% 608

Other funds holding GMCR

Wolverine Asset Management's GMCR Position: Q1 2016 in Review

Wolverine Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 49,138 shares — an estimated $4.42M sold.

Wolverine Asset Management first reported a position in GMCR in Q1 2014 and held it in 6 quarters. The position peaked at $4.42M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Wolverine Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Wolverine Asset Management sold 49,138 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $4.42M.
  • Wolverine Asset Management first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 6 quarters.
  • Wolverine Asset Management's KEURIG GREEN MTN INC position peaked at $4.42M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

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