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.