Analytic Investors’s Monster Beverage MNST Stock Holding History

Analytic Investors’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 Q1	–	Sell	-150,828	Closed	-$1.87M	–	658
2015 Q4	$1.87M	Sell	150,828 -736,464	-83%	-$8.89M	0.02%	303
2015 Q3	$9.99M	Sell	887,292 -182,376	-17%	-$2.14M	0.13%	146
2015 Q2	$11.9M	Buy	+1,069,668	New	+$11.9M	0.17%	118
2015 Q1	–	Sell	-704,136	Closed	-$6.36M	–	567
2014 Q4	$6.36M	Sell	704,136 -11,804,280	-94%	-$102M	0.09%	160
2014 Q3	$29.2M	Buy	12,508,416 +12,129,636	+3,202%	+$79.6M	0.42%	74
2014 Q2	$2.24M	Sell	378,780 -6,320,508	-94%	-$36M	0.04%	246
2014 Q1	$28.2M	Sell	6,699,288 -186,000	-3%	-$1.09M	0.43%	66
2013 Q4	$26.1M	Buy	6,885,288 +2,204,400	+47%	+$10.8M	0.43%	71
2013 Q3	$18.5M	Buy	4,680,888 +656,400	+16%	+$3.24M	0.3%	105
2013 Q2	$15.4M	Buy	+4,024,488	New	+$18.9M	0.25%	123

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Analytic Investors's MNST Position: Q1 2016 in Review

Analytic Investors sold out of Monster Beverage (MNST) in Q1 2016, closing a stake of 150,828 shares — an estimated $1.87M sold.

Analytic Investors first reported a position in MNST in Q2 2013 and held it in 10 quarters. The position peaked at $29.2M in Q3 2014. 474 funds tracked by Wall St. Rank hold MNST as of Q1 2016.

Analytic Investors reported no remaining Monster Beverage position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 150,828 Monster Beverage shares in Q1 2016, an estimated $1.87M.
Analytic Investors first reported a position in Monster Beverage in Q2 2013 and held it in 10 quarters.
Analytic Investors's Monster Beverage position peaked at $29.2M in Q3 2014.
474 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.