Athos Capital’s Monsanto Co MON Stock Holding History

Athos Capital’s Portfolio MON Stock Details MON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-207,700	Closed	-$24.2M	–	32
2018 Q1	$24.2M	Buy	207,700 +151,900	+272%	+$18.3M	9.93%	3
2017 Q4	$6.52M	Buy	55,800 +35,700	+178%	+$4.25M	6.3%	5
2017 Q3	$2.41M	Sell	20,100 -4,900	-20%	-$577K	1.81%	17
2017 Q2	$2.96M	Buy	+25,000	New	+$2.92M	1.71%	18

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Athos Capital's MON Position: Q2 2018 in Review

Athos Capital sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 207,700 shares — an estimated $24.2M sold.

Athos Capital first reported a position in MON in Q2 2017 and held it in 4 quarters. The position peaked at $24.2M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Athos Capital reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Athos Capital sold 207,700 Monsanto Co shares in Q2 2018, an estimated $24.2M.
Athos Capital first reported a position in Monsanto Co in Q2 2017 and held it in 4 quarters.
Athos Capital's Monsanto Co position peaked at $24.2M in Q1 2018.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Athos Capital's 13F filing for Q2 2018, filed 8 Aug 2018.