Arrowgrass Capital Partners (US)’s Monster Beverage MNST Stock Holding History

Arrowgrass Capital Partners (US)’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
2018 Q1	–	Sell	-120,028	Closed	-$1.9M	–	355
2017 Q4	$1.9M	Sell	120,028 -39,844	-25%	-$597K	0.02%	393
2017 Q3	$2.21M	Sell	159,872 -45,696	-22%	-$616K	0.02%	443
2017 Q2	$2.55M	Sell	205,568 -29,812	-13%	-$359K	0.02%	454
2017 Q1	$2.72M	Sell	235,380 -9,056	-4%	-$101K	0.03%	397
2016 Q4	$2.71M	Buy	244,436 +98,720	+68%	+$1.13M	0.03%	329
2016 Q3	$1.78M	Buy	+145,716	New	+$1.89M	0.02%	314

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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

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

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

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

TCIM

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

Arrowgrass Capital Partners (US)'s MNST Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Monster Beverage (MNST) in Q1 2018, closing a stake of 120,028 shares — an estimated $1.9M sold.

Arrowgrass Capital Partners (US) first reported a position in MNST in Q3 2016 and held it in 6 quarters. The position peaked at $2.72M in Q1 2017. 572 funds tracked by Wall St. Rank hold MNST as of Q1 2018.

Arrowgrass Capital Partners (US) reported no remaining Monster Beverage position as of Q1 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 120,028 Monster Beverage shares in Q1 2018, an estimated $1.9M.
Arrowgrass Capital Partners (US) first reported a position in Monster Beverage in Q3 2016 and held it in 6 quarters.
Arrowgrass Capital Partners (US)'s Monster Beverage position peaked at $2.72M in Q1 2017.
572 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.