CrestPoint Capital Management’s Monster Beverage MNST Stock Holding History

CrestPoint Capital 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 Q2	–	Sell	-13,800	Closed	-$319K	–	228
2017 Q1	$319K	Sell	13,800 -2,400	-15%	-$53.6K	0.15%	177
2016 Q4	$359K	Hold	16,200	–	–	0.18%	168
2016 Q3	$396K	Sell	16,200 -1,800	-10%	-$46.7K	0.2%	157
2016 Q2	$482K	Hold	18,000	–	–	0.26%	133
2016 Q1	$400K	Sell	18,000 -2,400	-12%	-$53.5K	0.22%	145
2015 Q4	$506K	Buy	20,400 +1,800	+10%	+$43.5K	0.29%	113
2015 Q3	$419K	Sell	18,600 -78,600	-81%	-$1.84M	0.24%	128
2015 Q2	$2.17M	Buy	97,200 +1,200	+1%	+$26.8K	1.15%	14
2015 Q1	$2.21M	Buy	+96,000	New	+$2.01M	1.15%	13

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

TCIM

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

CrestPoint Capital Management's MNST Position: Q2 2017 in Review

CrestPoint Capital Management sold out of Monster Beverage (MNST) in Q2 2017, closing a stake of 13,800 shares — an estimated $319K sold.

CrestPoint Capital Management first reported a position in MNST in Q1 2015 and held it in 9 quarters. The position peaked at $2.21M in Q1 2015. 519 funds tracked by Wall St. Rank hold MNST as of Q2 2017.

CrestPoint Capital Management reported no remaining Monster Beverage position as of Q2 2017 after selling out during the quarter.
CrestPoint Capital Management sold 13,800 Monster Beverage shares in Q2 2017, an estimated $319K.
CrestPoint Capital Management first reported a position in Monster Beverage in Q1 2015 and held it in 9 quarters.
CrestPoint Capital Management's Monster Beverage position peaked at $2.21M in Q1 2015.
519 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2017.

Based on CrestPoint Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.