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	-4,308,000	Closed	-$99.4M	–	17
2015 Q1	$99.4M	Buy	4,308,000 +3,108,000	+259%	+$65.1M	8.12%	4
2014 Q4	$21.7M	Buy	+1,200,000	New	+$20.7M	1.78%	15
2014 Q1	–	Sell	-68,376	Closed	-$77.2M	–	20
2013 Q4	$77.2M	Sell	68,376 -5,331,624	-99%	-$52.4M	14.66%	1
2013 Q3	$47M	Sell	5,400,000 -988,800	-15%	-$9.76M	10.57%	4
2013 Q2	$64.8M	Buy	+6,388,800	New	+$60M	11.71%	3

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 $3.37T AUM 44.26% 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 16.26% 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.