Hedge Fund - Tremblant Capital
Green Mountain Coffee Roasters I (GMCR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $78.91 |
| 2 | 2013 - Q2 (2013-06-30) | $1,581,000 | 0.07% | 21,015 | $67.61 |
| 3 | 2013 - Q1 (2013-03-31) | $70,131,000 | 3.33% | 1,235,571 | $47.02 |
| 4 | 2012 - Q4 (2012-12-31) | $68,527,000 | 3.09% | 1,657,646 | $30.18 |
| 5 | 2012 - Q3 (2012-09-30) | $53,806,000 | 2.72% | 2,266,441 | $23.66 |
| 6 | 2012 - Q1 (2012-03-31) | $50,702,000 | 2.94% | 1,082,454 | $56.73 |
| 7 | 2011 - Q4 (2011-12-31) | $71,795,000 | 3.86% | 1,600,787 | $ |
| 8 | 2011 - Q3 (2011-09-30) | $37,725,000 | 1.9% | 405,902 | $ |
| 9 | 2011 - Q2 (2011-06-30) | $22,105,000 | 0.83% | 247,643 | $ |
| 10 | 2011 - Q1 (2011-03-31) | $42,187,000 | 1.63% | 652,953 | $ |
| 11 | 2010 - Q4 (2010-12-31) | $90,934,000 | 2.94% | 2,767,316 | $ |
The displayed share prices are average quarterly stock market prices.