Alpine Global Management’s Monster Beverage MNST Stock Holding History

Alpine Global Management’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
2017 Q4	–	Sell	-15,868	Closed	-$219K	–	246
2017 Q3	$219K	Buy	+15,868	New	+$214K	0.06%	171
2016 Q3	–	Sell	-88,992	Closed	-$1.19M	–	140
2016 Q2	$1.19M	Buy	+88,992	New	+$1.07M	0.55%	38
2015 Q1	–	Sell	-35,772	Closed	-$323K	–	425
2014 Q4	$323K	Buy	+35,772	New	+$308K	0.06%	347

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

TCIM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alpine Global Management's MNST Position: Q4 2017 in Review

Alpine Global Management sold out of Monster Beverage (MNST) in Q4 2017, closing a stake of 15,868 shares — an estimated $219K sold.

Alpine Global Management first reported a position in MNST in Q4 2014 and held it in 3 quarters. The position peaked at $1.19M in Q2 2016. 596 funds tracked by Wall St. Rank hold MNST as of Q4 2017.

Alpine Global Management reported no remaining Monster Beverage position as of Q4 2017 after selling out during the quarter.
Alpine Global Management sold 15,868 Monster Beverage shares in Q4 2017, an estimated $219K.
Alpine Global Management first reported a position in Monster Beverage in Q4 2014 and held it in 3 quarters.
Alpine Global Management's Monster Beverage position peaked at $1.19M in Q2 2016.
596 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2017.

Based on Alpine Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.