Columbus Circle Investors’s Monster Beverage MNST Stock Holding History

Columbus Circle Investors’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 Q4	–	Sell	-416,028	Closed	-$10.2M	–	281
2016 Q3	$10.2M	Sell	416,028 -95,802	-19%	-$2.49M	0.11%	157
2016 Q2	$13.7M	Sell	511,830 -22,026	-4%	-$531K	0.14%	144
2016 Q1	$11.9M	Sell	533,856 -144,840	-21%	-$3.23M	0.11%	167
2015 Q4	$16.9M	Sell	678,696 -195,048	-22%	-$4.71M	0.14%	154
2015 Q3	$19.7M	Buy	873,744 +53,766	+7%	+$1.26M	0.16%	125
2015 Q2	$18.3M	Buy	819,978 +299,592	+58%	+$6.69M	0.13%	175
2015 Q1	$12M	Buy	+520,386	New	+$10.9M	0.08%	202
2014 Q3	–	Sell	-5,730,612	Closed	-$67.8M	–	289
2014 Q2	$67.8M	Sell	5,730,612 -6,050,598	-51%	-$69M	0.46%	67
2014 Q1	$136M	Buy	11,781,210 +8,978,958	+320%	+$105M	0.91%	35
2013 Q4	$31.7M	Sell	2,802,252 -835,824	-23%	-$8.21M	0.22%	122
2013 Q3	$31.7M	Buy	3,638,076 +1,784,964	+96%	+$17.6M	0.22%	118
2013 Q2	$18.8M	Buy	+1,853,112	New	+$17.4M	0.15%	158

Other funds holding MNST

Fidelity Investments

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

Wellington Management Group

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

Loomis, Sayles & Company

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

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

Sands Capital Management

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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