Ascend Capital’s Monster Beverage MNST Stock Holding History

Ascend Capital’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 Q3	–	Sell	-606,636	Closed	-$8.69M	–	206
2018 Q2	$8.69M	Buy	606,636 +391,924	+183%	+$5.29M	0.41%	82
2018 Q1	$3.07M	Buy	214,712 +56,624	+36%	+$884K	0.13%	145
2017 Q4	$2.5M	Sell	158,088 -298,032	-65%	-$4.46M	0.09%	164
2017 Q3	$6.3M	Sell	456,120 -755,156	-62%	-$10.2M	0.24%	100
2017 Q2	$15M	Buy	+1,211,276	New	+$14.6M	0.7%	48
2015 Q3	–	Sell	-598,908	Closed	-$6.69M	–	153
2015 Q2	$6.69M	Buy	+598,908	New	+$6.69M	0.22%	109

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Ascend Capital's MNST Position: Q3 2018 in Review

Ascend Capital sold out of Monster Beverage (MNST) in Q3 2018, closing a stake of 606,636 shares — an estimated $8.69M sold.

Ascend Capital first reported a position in MNST in Q2 2015 and held it in 6 quarters. The position peaked at $15M in Q2 2017. 593 funds tracked by Wall St. Rank hold MNST as of Q3 2018.

Ascend Capital reported no remaining Monster Beverage position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 606,636 Monster Beverage shares in Q3 2018, an estimated $8.69M.
Ascend Capital first reported a position in Monster Beverage in Q2 2015 and held it in 6 quarters.
Ascend Capital's Monster Beverage position peaked at $15M in Q2 2017.
593 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.