Airain Ltd’s Monster Beverage MNST Stock Holding History

Airain Ltd’s Portfolio MNST Stock Details MNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-152,964	Closed	-$2.05M	–	733
2016 Q2	$2.05M	Sell	152,964 -16,620	-10%	-$200K	0.12%	216
2016 Q1	$1.89M	Sell	169,584 -235,308	-58%	-$2.62M	0.13%	183
2015 Q4	$5.03M	Buy	+404,892	New	+$4.89M	0.35%	72
2014 Q4	–	Sell	-261,960	Closed	-$2M	–	832
2014 Q3	$2M	Buy	+261,960	New	+$1.72M	0.14%	205
2013 Q4	–	Sell	-238,512	Closed	-$1.04M	–	660
2013 Q3	$1.04M	Buy	+238,512	New	+$1.18M	0.19%	132

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Airain Ltd's MNST Position: Q3 2016 in Review

Airain Ltd sold out of Monster Beverage (MNST) in Q3 2016, closing a stake of 152,964 shares — an estimated $2.05M sold.

Airain Ltd first reported a position in MNST in Q3 2013 and held it in 5 quarters. The position peaked at $5.03M in Q4 2015. 489 funds tracked by Wall St. Rank hold MNST as of Q3 2016.

Airain Ltd reported no remaining Monster Beverage position as of Q3 2016 after selling out during the quarter.
Airain Ltd sold 152,964 Monster Beverage shares in Q3 2016, an estimated $2.05M.
Airain Ltd first reported a position in Monster Beverage in Q3 2013 and held it in 5 quarters.
Airain Ltd's Monster Beverage position peaked at $5.03M in Q4 2015.
489 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.