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	-173,400	Closed	-$5.49M	–	356
2017 Q4	$5.49M	Buy	173,400 +171,666	+9,900%	+$5.14M	0.05%	295
2017 Q3	$4.79M	Hold	1,734	–	–	0.04%	373
2017 Q2	$4.31M	Hold	1,734	–	–	0.03%	403
2017 Q1	$4M	Hold	1,734	–	–	0.04%	352
2016 Q4	$3.84M	Hold	1,734	–	–	0.04%	291
2016 Q3	$4.24M	Buy	+1,734	New	+$45K	0.06%	229

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 60,014 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 60,014 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.