Bronson Point Management’s Monster Beverage MNST Stock Holding History

Bronson Point 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
2017 Q1	–	Sell	-40,000	Closed	-$443K	–	72
2016 Q4	$443K	Sell	40,000 -6,440	-14%	-$73.7K	0.15%	51
2016 Q3	$568K	Buy	+46,440	New	+$603K	0.17%	59
2016 Q2	–	Sell	-72,000	Closed	-$800K	–	80
2016 Q1	$800K	Buy	+72,000	New	+$802K	0.34%	43
2015 Q4	–	Sell	-264,000	Closed	-$2.97M	–	66
2015 Q3	$2.97M	Buy	+264,000	New	+$3.09M	0.88%	45
2014 Q3	–	Sell	-1,821,612	Closed	-$10.8M	–	69
2014 Q2	$10.8M	Buy	1,821,612 +321,612	+21%	+$1.83M	0.56%	53
2014 Q1	$8.68M	Sell	1,500,000 -2,880,000	-66%	-$16.8M	0.58%	52
2013 Q4	$24.7M	Sell	4,380,000 -540,000	-11%	-$2.65M	1.41%	28
2013 Q3	$21.4M	Sell	4,920,000 -531,600	-10%	-$2.62M	1.57%	28
2013 Q2	$27.6M	Buy	+5,451,600	New	+$25.6M	2.51%	9

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TCIM

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

Bronson Point Management's MNST Position: Q1 2017 in Review

Bronson Point Management sold out of Monster Beverage (MNST) in Q1 2017, closing a stake of 40,000 shares — an estimated $443K sold.

Bronson Point Management first reported a position in MNST in Q2 2013 and held it in 9 quarters. The position peaked at $27.6M in Q2 2013. 507 funds tracked by Wall St. Rank hold MNST as of Q1 2017.

Bronson Point Management reported no remaining Monster Beverage position as of Q1 2017 after selling out during the quarter.
Bronson Point Management sold 40,000 Monster Beverage shares in Q1 2017, an estimated $443K.
Bronson Point Management first reported a position in Monster Beverage in Q2 2013 and held it in 9 quarters.
Bronson Point Management's Monster Beverage position peaked at $27.6M in Q2 2013.
507 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2017.

Based on Bronson Point Management's 13F filing for Q1 2017, filed 15 May 2017.