WAM
GMCR

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

Wolverine Asset 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
-270
Closed -$24K – 1867
2015
Q4 		$24K Sell
270
-1,512
-85% -$93.9K ﹤0.01% 1293
2015
Q3 		$716K Buy
1,782
+907
+104% +$55.8K 0.02% 594
2015
Q2 		$103K Buy
875
+785
+872% +$77.1K ﹤0.01% 1112
2015
Q1 		$8K Buy
+90
New +$11.3K ﹤0.01% 1592
2014
Q4 		– Sell
-317
Closed -$2K – 2735
2014
Q3 		$2K Hold
317
– – ﹤0.01% 2320
2014
Q2 		$4K Sell
317
-19
-6% -$2.07K ﹤0.01% 2082
2014
Q1 		$47K Sell
336
-651
-66% -$64.6K ﹤0.01% 1369
2013
Q4 		$403K Buy
987
+185
+23% +$12.6K 0.01% 856
2013
Q3 		$553K Buy
802
+263
+49% +$20.8K 0.01% 731
2013
Q2 		$558K Buy
+539
New +$36.4K 0.01% 694

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 $20.6B AUM 34.61% 1-Year Est. Return

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.