Hedge Fund - Goodnow Investment Group
Keurig Green Mountain Inc (GMCR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $61.54 |
| 2 | 2015 - Q2 (2015-06-30) | $41,634,000 | 6.68% | 543,313 | $98.20 |
| 3 | 2015 - Q1 (2015-03-31) | $76,412,000 | 11.46% | 683,900 | $125.04 |
| 4 | 2014 - Q4 (2014-12-31) | $88,990,000 | 13.3% | 672,131 | $141.91 |
| 5 | 2014 - Q3 (2014-09-30) | $90,736,000 | 14.12% | 697,269 | $125.02 |
| 6 | 2014 - Q2 (2014-06-30) | $86,662,000 | 13.02% | 695,469 | $109.06 |
| 7 | 2014 - Q1 (2014-03-31) | $75,500,000 | 11.88% | 715,029 | $99.21 |
The displayed share prices are average quarterly stock market prices.