Davide Leone & Partners Investment Company’s Monster Beverage MNST Stock Holding History

Davide Leone & Partners Investment Company’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
2015 Q2	–	Sell	-5,500,260	Closed	-$127M	–	16
2015 Q1	$127M	Hold	5,500,260	–	–	10.37%	2
2014 Q4	$99.3M	Buy	5,500,260 +291,972	+6%	+$5.04M	8.14%	6
2014 Q3	$79.6M	Buy	5,208,288 +4,043,688	+347%	+$53.1M	9.15%	4
2014 Q2	$13.8M	Sell	1,164,600 -1,635,528	-58%	-$18.7M	2.82%	10
2014 Q1	$32.4M	Sell	2,800,128 -1,763,856	-39%	-$20.6M	5.93%	6
2013 Q4	$51.5M	Sell	4,563,984 -2,789,064	-38%	-$27.4M	9.79%	6
2013 Q3	$64M	Buy	7,353,048 +804,276	+12%	+$7.94M	14.39%	2
2013 Q2	$66.4M	Buy	+6,548,772	New	+$61.5M	12%	2

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

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

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TCIM

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

Davide Leone & Partners Investment Company's MNST Position: Q2 2015 in Review

Davide Leone & Partners Investment Company sold out of Monster Beverage (MNST) in Q2 2015, closing a stake of 5,500,260 shares — an estimated $127M sold.

Davide Leone & Partners Investment Company first reported a position in MNST in Q2 2013 and held it in 8 quarters. The position peaked at $127M in Q1 2015. 440 funds tracked by Wall St. Rank hold MNST as of Q2 2015.

Davide Leone & Partners Investment Company reported no remaining Monster Beverage position as of Q2 2015 after selling out during the quarter.
Davide Leone & Partners Investment Company sold 5,500,260 Monster Beverage shares in Q2 2015, an estimated $127M.
Davide Leone & Partners Investment Company first reported a position in Monster Beverage in Q2 2013 and held it in 8 quarters.
Davide Leone & Partners Investment Company's Monster Beverage position peaked at $127M in Q1 2015.
440 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2015.

Based on Davide Leone & Partners Investment Company's 13F filing for Q2 2015, filed 14 Aug 2015.