ZDA
GMCR

Zweig-DiMenna Associates’s KEURIG GREEN MTN INC GMCR Stock Holding History

Zweig-DiMenna Associates’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
2014
Q2 		– Sell
-2,000
Closed -$211K – 321
2014
Q1 		$211K Sell
2,000
-2,000
-50% -$198K 0.01% 221
2013
Q4 		$302K Sell
4,000
-2,551
-39% -$174K 0.01% 152
2013
Q3 		$493K Buy
+6,551
New +$517K 0.02% 159

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Zweig-DiMenna Associates's GMCR Position: Q2 2014 in Review

Zweig-DiMenna Associates sold out of KEURIG GREEN MTN INC (GMCR) in Q2 2014, closing a stake of 2,000 shares — an estimated $211K sold.

Zweig-DiMenna Associates first reported a position in GMCR in Q3 2013 and held it in 3 quarters. The position peaked at $493K in Q3 2013. 398 funds tracked by Wall St. Rank hold GMCR as of Q2 2014.

  • Zweig-DiMenna Associates reported no remaining KEURIG GREEN MTN INC position as of Q2 2014 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 2,000 KEURIG GREEN MTN INC shares in Q2 2014, an estimated $211K.
  • Zweig-DiMenna Associates first reported a position in KEURIG GREEN MTN INC in Q3 2013 and held it in 3 quarters.
  • Zweig-DiMenna Associates's KEURIG GREEN MTN INC position peaked at $493K in Q3 2013.
  • 398 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2014.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2014, filed 12 Aug 2014.