Alpine Associates Management’s Monsanto Co MON Stock Holding History

Alpine Associates Management’s Portfolio MON Stock Details MON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,186,204	Closed	-$255M	–	63
2018 Q1	$255M	Buy	2,186,204 +320,464	+17%	+$38.6M	8.41%	3
2017 Q4	$218M	Buy	1,865,740 +202,054	+12%	+$24M	7.8%	3
2017 Q3	$199M	Sell	1,663,686 -737	-0%	-$86.7K	6.73%	5
2017 Q2	$197M	Buy	1,664,423 +610,523	+58%	+$71.2M	5.93%	5
2017 Q1	$119M	Sell	1,053,900 -550,438	-34%	-$60.9M	3.32%	10
2016 Q4	$169M	Buy	1,604,338 +485,938	+43%	+$49.8M	4.41%	5
2016 Q3	$114M	Buy	+1,118,400	New	+$117M	4.19%	5

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Alpine Associates Management's MON Position: Q2 2018 in Review

Alpine Associates Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 2,186,204 shares — an estimated $255M sold.

Alpine Associates Management first reported a position in MON in Q3 2016 and held it in 7 quarters. The position peaked at $255M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Alpine Associates Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Alpine Associates Management sold 2,186,204 Monsanto Co shares in Q2 2018, an estimated $255M.
Alpine Associates Management first reported a position in Monsanto Co in Q3 2016 and held it in 7 quarters.
Alpine Associates Management's Monsanto Co position peaked at $255M in Q1 2018.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Alpine Associates Management's 13F filing for Q2 2018, filed 10 Aug 2018.