Bain Capital Public Equity Management’s Monster Beverage MNST Stock Holding History

Bain Capital Public Equity Management’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 Q3	–	Sell	-1,619,262	Closed	-$43.4M	–	35
2016 Q2	$43.4M	Buy	+1,619,262	New	+$39.1M	1.82%	18
2014 Q4	–	Sell	-2,506,800	Closed	-$38.3M	–	55
2014 Q3	$38.3M	Buy	+2,506,800	New	+$32.9M	0.98%	40

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

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

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bain Capital Public Equity Management's MNST Position: Q3 2016 in Review

Bain Capital Public Equity Management sold out of Monster Beverage (MNST) in Q3 2016, closing a stake of 1,619,262 shares — an estimated $43.4M sold.

Bain Capital Public Equity Management first reported a position in MNST in Q3 2014 and held it in 2 quarters. The position peaked at $43.4M in Q2 2016. 488 funds tracked by Wall St. Rank hold MNST as of Q3 2016.

Bain Capital Public Equity Management reported no remaining Monster Beverage position as of Q3 2016 after selling out during the quarter.
Bain Capital Public Equity Management sold 1,619,262 Monster Beverage shares in Q3 2016, an estimated $43.4M.
Bain Capital Public Equity Management first reported a position in Monster Beverage in Q3 2014 and held it in 2 quarters.
Bain Capital Public Equity Management's Monster Beverage position peaked at $43.4M in Q2 2016.
488 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2016.

Based on Bain Capital Public Equity Management's 13F filing for Q3 2016, filed 14 Nov 2016.